GAM
SPAK

Gemmer Asset Management’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Gemmer Asset Management’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
2022
Q1 		– Sell
-300
Closed -$6K – 1329
2021
Q4 		$6K Hold
300
– – ﹤0.01% 955
2021
Q3 		$7K Hold
300
– – ﹤0.01% 867
2021
Q2 		$8K Buy
300
+150
+100% +$3.8K ﹤0.01% 923
2021
Q1 		$4K Hold
150
– – ﹤0.01% 1209
2020
Q4 		$4K Buy
+150
New +$3.92K ﹤0.01% 1155

Other funds holding SPAK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gemmer Asset Management's SPAK Position: Q1 2022 in Review

Gemmer Asset Management sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q1 2022, closing a stake of 300 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in SPAK in Q4 2020 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 19 funds tracked by Wall St. Rank hold SPAK as of Q1 2022.

  • Gemmer Asset Management reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q1 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 300 Defiance Next Gen SPAC Derived ETF shares in Q1 2022, an estimated $6K.
  • Gemmer Asset Management first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 5 quarters.
  • Gemmer Asset Management's Defiance Next Gen SPAC Derived ETF position peaked at $8K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.