NSIM
SPCK

North Star Investment Management’s The SPAC and New Issue ETF SPCK Stock Holding History

North Star Investment Management’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$879 Hold
40
– – ﹤0.01% 1566
2026
Q1 		$878 Hold
40
– – ﹤0.01% 1506
2025
Q4 		$871 Hold
40
– – ﹤0.01% 1410
2025
Q3 		$999 Hold
40
– – ﹤0.01% 1170
2025
Q2 		$1.02K Hold
40
– – ﹤0.01% 1131
2025
Q1 		$961 Hold
40
– – ﹤0.01% 1123
2024
Q4 		$941 Hold
40
– – ﹤0.01% 1156
2024
Q3 		$943 Hold
40
– – ﹤0.01% 1122
2024
Q2 		$944 Hold
40
– – ﹤0.01% 1094
2024
Q1 		$926 Hold
40
– – ﹤0.01% 1163
2023
Q4 		$922 Hold
40
– – ﹤0.01% 1117
2023
Q3 		$936 Hold
40
– – ﹤0.01% 1145
2023
Q2 		$960 Hold
40
– – ﹤0.01% 1156
2023
Q1 		$955 Hold
40
– – ﹤0.01% 1170
2022
Q4 		$983 Hold
40
– – ﹤0.01% 1166
2022
Q3 		$1K Hold
40
– – ﹤0.01% 1102
2022
Q2 		$1K Hold
40
– – ﹤0.01% 1105
2022
Q1 		$1K Hold
40
– – ﹤0.01% 1121
2021
Q4 		$1K Hold
40
– – ﹤0.01% 1150
2021
Q3 		$1K Hold
40
– – ﹤0.01% 1097
2021
Q2 		$1K Hold
40
– – ﹤0.01% 1070
2021
Q1 		$1K Buy
+40
New +$1.18K ﹤0.01% 1029

Other funds holding SPCK

AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

North Star Investment Management's SPCK Position: Q2 2026 in Review

North Star Investment Management held its The SPAC and New Issue ETF (SPCK) position steady in Q2 2026 at 40 shares worth $879. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

North Star Investment Management first reported a position in SPCK in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.02K in Q2 2025. 19 funds tracked by Wall St. Rank hold SPCK as of Q2 2026.

  • North Star Investment Management held 40 shares of The SPAC and New Issue ETF worth $879 as of Q2 2026.
  • North Star Investment Management left its The SPAC and New Issue ETF share count unchanged in Q2 2026.
  • The SPAC and New Issue ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1566 holding.
  • North Star Investment Management first reported a position in The SPAC and New Issue ETF in Q1 2021 and has held it in 22 quarters since.
  • North Star Investment Management's The SPAC and New Issue ETF position peaked at $1.02K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.