LPL Financial’s State Street SPDR S&P Kensho Grid Innovation ETF CNRG Stock Holding History

LPL Financial’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	$4.59M	Buy	54,822 +12,557	+30%	+$1.16M	﹤0.01%	2918
2026 Q2	$4.78M	Buy	42,265 +4,768	+13%	+$509K	﹤0.01%	2845
2026 Q1	$3.39M	Buy	37,497 +9,266	+33%	+$889K	﹤0.01%	2993
2025 Q4	$2.53M	Sell	28,231 -1,164	-4%	-$110K	﹤0.01%	3172
2025 Q3	$2.47M	Sell	29,395 -1,785	-6%	-$127K	﹤0.01%	3124
2025 Q2	$1.85M	Sell	31,180 -22,110	-41%	-$1.19M	﹤0.01%	3197
2025 Q1	$2.68M	Sell	53,290 -175,878	-77%	-$10.2M	﹤0.01%	2689
2024 Q4	$13.9M	Buy	229,168 +2,289	+1%	+$143K	0.01%	1309
2024 Q3	$14.9M	Buy	226,879 +6,825	+3%	+$422K	0.01%	1204
2024 Q2	$13.3M	Buy	220,054 +22,708	+12%	+$1.43M	0.01%	1189
2024 Q1	$12.8M	Sell	197,346 -9,516	-5%	-$607K	0.01%	1170
2023 Q4	$14.8M	Buy	206,862 +30,688	+17%	+$1.99M	0.01%	1022
2023 Q3	$11.9M	Buy	176,174 +17,389	+11%	+$1.35M	0.01%	1062
2023 Q2	$13.4M	Buy	158,785 +1,280	+0.8%	+$106K	0.01%	975
2023 Q1	$13.7M	Buy	157,505 +17,331	+12%	+$1.51M	0.01%	928
2022 Q4	$11.5M	Buy	140,174 +18,977	+16%	+$1.63M	0.01%	955
2022 Q3	$10.3M	Buy	121,197 +21,152	+21%	+$1.93M	0.01%	937
2022 Q2	$7.8M	Buy	100,045 +4,816	+5%	+$390K	0.01%	1105
2022 Q1	$8.54M	Buy	95,229 +7,207	+8%	+$600K	0.01%	1085
2021 Q4	$7.94M	Buy	88,022 +15,742	+22%	+$1.58M	0.01%	1164
2021 Q3	$6.79M	Sell	72,280 -48,245	-40%	-$4.72M	0.01%	1188
2021 Q2	$12.8M	Buy	120,525 +38,361	+47%	+$3.94M	0.01%	781
2021 Q1	$9.37M	Buy	82,164 +69,425	+545%	+$8.7M	0.01%	861
2020 Q4	$1.38M	Buy	+12,739	New	+$1.13M	﹤0.01%	1939

Other funds holding CNRG

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 Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

LPL Financial's CNRG Position: Q3 2026 in Review

LPL Financial increased its State Street SPDR S&P Kensho Grid Innovation ETF (CNRG) stake by 30% in Q3 2026, buying an estimated $1.16M and bringing the position to 54,822 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

LPL Financial first reported a position in CNRG in Q4 2020 and has held it in 24 quarters since. The position peaked at $14.9M in Q3 2024. 33 funds tracked by Wall St. Rank hold CNRG as of Q3 2026.

LPL Financial held 54,822 shares of State Street SPDR S&P Kensho Grid Innovation ETF worth $4.59M as of Q3 2026.
LPL Financial bought 12,557 State Street SPDR S&P Kensho Grid Innovation ETF shares in Q3 2026, an estimated $1.16M.
State Street SPDR S&P Kensho Grid Innovation ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2918 holding.
LPL Financial first reported a position in State Street SPDR S&P Kensho Grid Innovation ETF in Q4 2020 and has held it in 24 quarters since.
LPL Financial's State Street SPDR S&P Kensho Grid Innovation ETF position peaked at $14.9M in Q3 2024.
33 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Grid Innovation ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.