Optiver Holding’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Optiver Holding’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
2022 Q2	–	Sell	-699	Closed	-$63K	–	383
2022 Q1	$63K	Sell	699 -3	-0.4%	-$250	﹤0.01%	276
2021 Q4	$64K	Buy	702 +463	+194%	+$46.5K	﹤0.01%	373
2021 Q3	$22K	Sell	239 -279	-54%	-$27.3K	﹤0.01%	446
2021 Q2	$55K	Buy	+518	New	+$53.2K	﹤0.01%	276

Other funds holding CNRG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Optiver Holding's CNRG Position: Q2 2022 in Review

Optiver Holding sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2022, closing a stake of 699 shares — an estimated $63K sold.

Optiver Holding first reported a position in CNRG in Q2 2021 and held it in 4 quarters. The position peaked at $64K in Q4 2021. 73 funds tracked by Wall St. Rank hold CNRG as of Q2 2022.

Optiver Holding reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 699 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2022, an estimated $63K.
Optiver Holding first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's State Street SPDR S&P Kensho Clean Power ETF position peaked at $64K in Q4 2021.
73 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.