Navalign LLC’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Navalign LLC’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-3,003	Closed	-$273K	–	133
2026 Q2	$273K	Buy	+3,003	New	+$264K	0.06%	113
2021 Q4	–	Sell	-4,739	Closed	-$251K	–	124
2021 Q3	$251K	Sell	4,739 -939	-17%	-$51.1K	0.11%	115
2021 Q2	$301K	Sell	5,678 -480	-8%	-$24.8K	0.13%	108
2021 Q1	$303K	Buy	+6,158	New	+$294K	0.13%	110

Other funds holding SPTM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Navalign LLC's SPTM Position: Q3 2026 in Review

Navalign LLC sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2026, closing a stake of 3,003 shares — an estimated $273K sold.

Navalign LLC first reported a position in SPTM in Q1 2021 and held it in 4 quarters. The position peaked at $303K in Q1 2021. 558 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

Navalign LLC reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2026 after selling out during the quarter.
Navalign LLC sold 3,003 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $273K.
Navalign LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and held it in 4 quarters.
Navalign LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $303K in Q1 2021.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.