Gladstone Institutional Advisory’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Gladstone Institutional Advisory’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,221	Closed	-$1.26M	–	695
2022 Q1	$1.26M	Sell	24,221 -7,408	-23%	-$385K	0.09%	251
2021 Q4	$1.86M	Buy	31,629 +4,163	+15%	+$261K	0.14%	189
2021 Q3	$1.67M	Buy	27,466 +24,108	+718%	+$1.53M	0.16%	164
2021 Q2	$224K	Buy	+3,358	New	+$221K	0.03%	465

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Gladstone Institutional Advisory's KOMP Position: Q2 2022 in Review

Gladstone Institutional Advisory sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2022, closing a stake of 24,221 shares — an estimated $1.26M sold.

Gladstone Institutional Advisory first reported a position in KOMP in Q2 2021 and held it in 4 quarters. The position peaked at $1.86M in Q4 2021. 127 funds tracked by Wall St. Rank hold KOMP as of Q2 2022.

Gladstone Institutional Advisory reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 24,221 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2022, an estimated $1.26M.
Gladstone Institutional Advisory first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2021 and held it in 4 quarters.
Gladstone Institutional Advisory's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $1.86M in Q4 2021.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.