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

Quantitative Advantage’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
2023 Q1	$232K	Buy	2,681 +1	+0%	+$87	0.03%	110
2022 Q4	$220K	Buy	+2,680	New	+$230K	0.03%	110

Other funds holding CNRG

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

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

RJFSA

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

SCM

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Quantitative Advantage's CNRG Position: Q1 2023 in Review

Quantitative Advantage increased its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 0.04% in Q1 2023, buying an estimated $87 and bringing the position to 2,681 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #110.

Quantitative Advantage first reported a position in CNRG in Q4 2022 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold CNRG as of Q1 2023.

Quantitative Advantage held 2,681 shares of State Street SPDR S&P Kensho Clean Power ETF worth $232K as of Q1 2023.
Quantitative Advantage bought 1 State Street SPDR S&P Kensho Clean Power ETF share in Q1 2023, an estimated $87.
State Street SPDR S&P Kensho Clean Power ETF made up 0.03% of Quantitative Advantage's portfolio in Q1 2023, its #110 holding.
Quantitative Advantage first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2022 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.