First Ascent Asset Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

First Ascent Asset Management’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,704	Closed	-$2.35M	–	36
2020 Q1	$2.35M	Buy	74,704 +16,986	+29%	+$639K	1.61%	12
2019 Q4	$2.3M	Buy	+57,718	New	+$2.2M	1.41%	13

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Ascent Asset Management's SPTM Position: Q2 2020 in Review

First Ascent Asset Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2020, closing a stake of 74,704 shares — an estimated $2.35M sold.

First Ascent Asset Management first reported a position in SPTM in Q4 2019 and held it in 2 quarters. The position peaked at $2.35M in Q1 2020. 298 funds tracked by Wall St. Rank hold SPTM as of Q2 2020.

First Ascent Asset Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2020 after selling out during the quarter.
First Ascent Asset Management sold 74,704 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2020, an estimated $2.35M.
First Ascent Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and held it in 2 quarters.
First Ascent Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.35M in Q1 2020.
298 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2020.

Based on First Ascent Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.