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First Trust Direct Indexing’s SPS Commerce SPSC Stock Holding History

First Trust Direct Indexing’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,312
Closed -$449K – 785
2024
Q3 		$449K Buy
2,312
+62
+3% +$12.2K 0.02% 580
2024
Q2 		$423K Buy
2,250
+384
+21% +$70.3K 0.03% 542
2024
Q1 		$345K Buy
1,866
+32
+2% +$5.91K 0.03% 575
2023
Q4 		$356K Buy
1,834
+84
+5% +$14.7K 0.03% 534
2023
Q3 		$299K Buy
1,750
+61
+4% +$10.8K 0.03% 520
2023
Q2 		$324K Sell
1,689
-8
-0.5% -$1.29K 0.04% 527
2023
Q1 		$258K Sell
1,697
-5
-0.3% -$709 0.03% 585
2022
Q4 		$219K Sell
1,702
-105
-6% -$13.5K 0.03% 603
2022
Q3 		$224K Hold
1,807
– – 0.03% 550
2022
Q2 		$204K Hold
1,807
– – 0.03% 581
2022
Q1 		$237K Sell
1,807
-27
-1% -$3.38K 0.03% 573
2021
Q4 		$261K Sell
1,834
-6
-0.3% -$899 0.03% 532
2021
Q3 		$297K Buy
+1,840
New +$227K 0.04% 476
2021
Q1 		– Sell
-1,101
Closed -$120K – 905
2020
Q4 		$120K Buy
+1,101
New +$103K 0.03% 451

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Direct Indexing's SPSC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of SPS Commerce (SPSC) in Q4 2024, closing a stake of 2,312 shares — an estimated $449K sold.

First Trust Direct Indexing first reported a position in SPSC in Q4 2020 and held it in 14 quarters. The position peaked at $449K in Q3 2024. 460 funds tracked by Wall St. Rank hold SPSC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining SPS Commerce position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,312 SPS Commerce shares in Q4 2024, an estimated $449K.
  • First Trust Direct Indexing first reported a position in SPS Commerce in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's SPS Commerce position peaked at $449K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.