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Stratos Wealth Partners’s SPS Commerce SPSC Stock Holding History

Stratos Wealth Partners’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,904
Closed -$1.03M – 1654
2025
Q3 		$1.03M Sell
9,904
-5,368
-35% -$639K 0.01% 738
2025
Q2 		$2.08M Sell
15,272
-845
-5% -$117K 0.03% 481
2025
Q1 		$2.14M Sell
16,117
-3,376
-17% -$531K 0.03% 432
2024
Q4 		$3.59M Sell
19,493
-177
-0.9% -$33.2K 0.05% 336
2024
Q3 		$3.82M Buy
19,670
+907
+5% +$178K 0.06% 314
2024
Q2 		$3.53M Buy
18,763
+711
+4% +$130K 0.06% 325
2024
Q1 		$3.34M Buy
18,052
+264
+1% +$48.7K 0.06% 321
2023
Q4 		$3.45M Sell
17,788
-7
-0% -$1.22K 0.06% 291
2023
Q3 		$3.04M Sell
17,795
-31
-0.2% -$5.5K 0.07% 288
2023
Q2 		$3.42M Buy
17,826
+91
+0.5% +$14.7K 0.08% 258
2023
Q1 		$2.7M Sell
17,735
-416
-2% -$59K 0.07% 258
2022
Q4 		$2.33M Buy
18,151
+253
+1% +$32.6K 0.06% 310
2022
Q3 		$2.22M Buy
17,898
+783
+5% +$94.9K 0.06% 294
2022
Q2 		$1.94M Buy
17,115
+5,429
+46% +$614K 0.05% 328
2022
Q1 		$1.53M Buy
11,686
+1,182
+11% +$148K 0.03% 434
2021
Q4 		$1.5M Buy
10,504
+969
+10% +$145K 0.03% 438
2021
Q3 		$1.54M Buy
+9,535
New +$1.17M 0.04% 383
2018
Q4 		– Sell
-108
Closed -$5K – 2268
2018
Q3 		$5K Buy
+108
New +$4.84K ﹤0.01% 2468
2018
Q2 		– Sell
-108
Closed -$3K – 2349
2018
Q1 		$3K Hold
108
– – ﹤0.01% 2777
2017
Q4 		$3K Buy
+108
New +$2.77K ﹤0.01% 2542

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Stratos Wealth Partners's SPSC Position: Q4 2025 in Review

Stratos Wealth Partners sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 9,904 shares — an estimated $1.03M sold.

Stratos Wealth Partners first reported a position in SPSC in Q4 2017 and held it in 20 quarters. The position peaked at $3.82M in Q3 2024. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

  • Stratos Wealth Partners reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 9,904 SPS Commerce shares in Q4 2025, an estimated $1.03M.
  • Stratos Wealth Partners first reported a position in SPS Commerce in Q4 2017 and held it in 20 quarters.
  • Stratos Wealth Partners's SPS Commerce position peaked at $3.82M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

Based on Stratos Wealth Partners's 13F filing for Q4 2025, filed 20 Jan 2026.