Merit Financial Group’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Merit Financial Group’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
2024 Q2	–	Sell	-4,594	Closed	-$212K	–	930
2024 Q1	$212K	Sell	4,594 -1,129	-20%	-$51.4K	0.01%	802
2023 Q4	$267K	Sell	5,723 -4,883	-46%	-$200K	0.01%	651
2023 Q3	$420K	Sell	10,606 -16,069	-60%	-$700K	0.01%	494
2023 Q2	$1.19M	Sell	26,675 -28,287	-51%	-$1.19M	0.04%	308
2023 Q1	$2.35M	Sell	54,962 -16,175	-23%	-$689K	0.09%	185
2022 Q4	$2.8M	Sell	71,137 -9,154	-11%	-$371K	0.1%	150
2022 Q3	$3.1M	Buy	80,291 +67,900	+548%	+$2.95M	0.13%	111
2022 Q2	$502K	Buy	+12,391	New	+$557K	0.02%	358
2022 Q1	–	Sell	-9,707	Closed	-$572K	–	389
2021 Q4	$572K	Buy	9,707 +5,175	+114%	+$324K	0.06%	156
2021 Q3	$276K	Hold	4,532	–	–	0.03%	219
2021 Q2	$303K	Buy	+4,532	New	+$299K	0.03%	207

Other funds holding KOMP

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

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

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

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

Merit Financial Group's KOMP Position: Q2 2024 in Review

Merit Financial Group sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2024, closing a stake of 4,594 shares — an estimated $212K sold.

Merit Financial Group first reported a position in KOMP in Q2 2021 and held it in 11 quarters. The position peaked at $3.1M in Q3 2022. 134 funds tracked by Wall St. Rank hold KOMP as of Q2 2024.

Merit Financial Group reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2024 after selling out during the quarter.
Merit Financial Group sold 4,594 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2024, an estimated $212K.
Merit Financial Group first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2021 and held it in 11 quarters.
Merit Financial Group's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $3.1M in Q3 2022.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2024.

Based on Merit Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.