High Note Wealth’s SPS Commerce SPSC Stock Holding History

High Note Wealth’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
2026 Q1	$24.5K	Sell	229 -496	-68%	-$35.7K	﹤0.01%	256
2025 Q4	$78.7K	Buy	725 +9	+1%	+$834	0.02%	163
2025 Q3	$78.2K	Sell	716 -6	-0.8%	-$714	0.02%	158
2025 Q2	$98.3K	Sell	722 -76	-10%	-$10.5K	0.02%	136
2025 Q1	$106K	Buy	798 +50	+7%	+$7.86K	0.03%	121
2024 Q4	$138K	Sell	748 -1,402	-65%	-$263K	0.04%	115
2024 Q3	$417K	Sell	2,150 -1	-0%	-$196	0.12%	75
2024 Q2	$405K	Buy	2,151 +5	+0.2%	+$915	0.12%	75
2024 Q1	$397K	Buy	2,146 +119	+6%	+$22K	0.13%	74
2023 Q4	$393K	Sell	2,027 -98	-5%	-$17.1K	0.15%	70
2023 Q3	$363K	Buy	+2,125	New	+$377K	0.15%	72

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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