NAM
SPAK

NTV Asset Management’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

NTV Asset Management’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,135
Closed -$1.29M – 241
2020
Q4 		$1.29M Buy
+45,135
New +$1.18M 0.26% 93

Other funds holding SPAK

CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NTV Asset Management's SPAK Position: Q1 2021 in Review

NTV Asset Management sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q1 2021, closing a stake of 45,135 shares — an estimated $1.29M sold.

NTV Asset Management first reported a position in SPAK in Q4 2020 and held it in 1 quarter. The position peaked at $1.29M in Q4 2020. 36 funds tracked by Wall St. Rank hold SPAK as of Q1 2021.

  • NTV Asset Management reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q1 2021 after selling out during the quarter.
  • NTV Asset Management sold 45,135 Defiance Next Gen SPAC Derived ETF shares in Q1 2021, an estimated $1.29M.
  • NTV Asset Management first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 1 quarter.
  • NTV Asset Management's Defiance Next Gen SPAC Derived ETF position peaked at $1.29M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q1 2021.

Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.