Fidelity Investments
SPAK

Fidelity Investments’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Fidelity Investments’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2
Closed – – 5304
2021
Q2 		$0 Buy
+2
New +$51 ﹤0.01% 5130

Other funds holding SPAK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments's SPAK Position: Q3 2021 in Review

Fidelity Investments sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2021, closing a stake of 2 shares.

Fidelity Investments first reported a position in SPAK in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 28 funds tracked by Wall St. Rank hold SPAK as of Q3 2021.

  • Fidelity Investments reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 2 Defiance Next Gen SPAC Derived ETF shares in Q3 2021.
  • Fidelity Investments first reported a position in Defiance Next Gen SPAC Derived ETF in Q2 2021 and held it in 1 quarter.
  • Fidelity Investments's Defiance Next Gen SPAC Derived ETF position peaked at $0 in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.