Flagship Harbor Advisors’s State Street SPDR S&P Kensho Grid Innovation ETF CNRG Stock Holding History

Flagship Harbor Advisors’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$321K	Buy	3,835 +16	+0.4%	+$1.48K	0.01%	627
2026 Q2	$432K	Buy	3,819 +5	+0.1%	+$534	0.02%	556
2026 Q1	$344K	Buy	+3,814	New	+$366K	0.02%	563
2025 Q4	–	Sell	-3,811	Closed	-$321K	–	2281
2025 Q3	$321K	Buy	3,811 +14	+0.4%	+$1K	0.01%	613
2025 Q2	$226K	Buy	+3,797	New	+$205K	0.01%	694
2025 Q1	–	Sell	-4,696	Closed	-$284K	–	753
2024 Q4	$284K	Buy	4,696 +176	+4%	+$11K	0.01%	598
2024 Q3	$297K	Buy	4,520 +421	+10%	+$26.1K	0.02%	562
2024 Q2	$247K	Buy	4,099 +359	+10%	+$22.6K	0.01%	592
2024 Q1	$242K	Buy	3,740 +1	+0%	+$64	0.02%	585
2023 Q4	$268K	Buy	3,739 +133	+4%	+$8.64K	0.02%	522
2023 Q3	$243K	Hold	3,606	–	–	0.02%	530
2023 Q2	$305K	Hold	3,606	–	–	0.03%	472
2023 Q1	$313K	Buy	+3,606	New	+$315K	0.03%	468

Other funds holding CNRG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

WealthCare Investment Partners Portsmouth, Rhode Island $422M AUM 16.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $289M AUM 23.63% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Opulen Financial Group Arlington, Virginia $163M AUM 13.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Flagship Harbor Advisors's CNRG Position: Q3 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR S&P Kensho Grid Innovation ETF (CNRG) stake by 0.42% in Q3 2026, buying an estimated $1.48K and bringing the position to 3,835 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #627.

Flagship Harbor Advisors first reported a position in CNRG in Q1 2023 and has held it in 13 quarters since. The position peaked at $432K in Q2 2026. 33 funds tracked by Wall St. Rank hold CNRG as of Q3 2026.

Flagship Harbor Advisors held 3,835 shares of State Street SPDR S&P Kensho Grid Innovation ETF worth $321K as of Q3 2026.
Flagship Harbor Advisors bought 16 State Street SPDR S&P Kensho Grid Innovation ETF shares in Q3 2026, an estimated $1.48K.
State Street SPDR S&P Kensho Grid Innovation ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q3 2026, its #627 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Kensho Grid Innovation ETF in Q1 2023 and has held it in 13 quarters since.
Flagship Harbor Advisors's State Street SPDR S&P Kensho Grid Innovation ETF position peaked at $432K in Q2 2026.
33 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Grid Innovation ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.