Exchange Traded Concepts’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Exchange Traded Concepts’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13	Closed	-$776	–	1670
2025 Q4	$776	Sell	13 -21	-62%	-$1.3K	﹤0.01%	1575
2025 Q3	$2.12K	Sell	34 -4,781	-99%	-$276K	﹤0.01%	1403
2025 Q2	$262K	Buy	+4,815	New	+$235K	﹤0.01%	1046

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Traded Concepts's KOMP Position: Q1 2026 in Review

Exchange Traded Concepts sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q1 2026, closing a stake of 13 shares — an estimated $776 sold.

Exchange Traded Concepts first reported a position in KOMP in Q2 2025 and held it in 3 quarters. The position peaked at $262K in Q2 2025. 151 funds tracked by Wall St. Rank hold KOMP as of Q1 2026.

Exchange Traded Concepts reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 13 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2026, an estimated $776.
Exchange Traded Concepts first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2025 and held it in 3 quarters.
Exchange Traded Concepts's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $262K in Q2 2025.
151 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.