RJA
SPAK

Raymond James & Associates’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Raymond James & Associates’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
-33,820
Closed -$968K – 4145
2020
Q4 		$968K Buy
+33,820
New +$885K ﹤0.01% 2376

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

Raymond James & Associates's SPAK Position: Q1 2021 in Review

Raymond James & Associates sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q1 2021, closing a stake of 33,820 shares — an estimated $968K sold.

Raymond James & Associates first reported a position in SPAK in Q4 2020 and held it in 1 quarter. The position peaked at $968K in Q4 2020. 36 funds tracked by Wall St. Rank hold SPAK as of Q1 2021.

  • Raymond James & Associates reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 33,820 Defiance Next Gen SPAC Derived ETF shares in Q1 2021, an estimated $968K.
  • Raymond James & Associates first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 1 quarter.
  • Raymond James & Associates's Defiance Next Gen SPAC Derived ETF position peaked at $968K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.