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Kovack Advisors’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Kovack 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
2021
Q4 		– Sell
-38,187
Closed -$3.59M – 719
2021
Q3 		$3.59M Sell
38,187
-7,848
-17% -$767K 0.39% 56
2021
Q2 		$4.87M Buy
46,035
+1,396
+3% +$143K 0.55% 26
2021
Q1 		$5.09M Buy
+44,639
New +$5.59M 0.66% 20

Other funds holding CNRG

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kovack Advisors's CNRG Position: Q4 2021 in Review

Kovack Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2021, closing a stake of 38,187 shares — an estimated $3.59M sold.

Kovack Advisors first reported a position in CNRG in Q1 2021 and held it in 3 quarters. The position peaked at $5.09M in Q1 2021. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2021.

  • Kovack Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2021 after selling out during the quarter.
  • Kovack Advisors sold 38,187 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2021, an estimated $3.59M.
  • Kovack Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 3 quarters.
  • Kovack Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $5.09M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.