SWRP
SPAK

Summit Wealth & Retirement Planning’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Summit Wealth & Retirement Planning’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
Q4 		– Sell
-25,344
Closed -$581K – 100
2021
Q3 		$581K Sell
25,344
-10,427
-29% -$245K 0.21% 56
2021
Q2 		$945K Sell
35,771
-3,414
-9% -$86.6K 0.35% 45
2021
Q1 		$1.03M Buy
+39,185
New +$1.19M 0.38% 43

Other funds holding SPAK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Summit Wealth & Retirement Planning's SPAK Position: Q4 2021 in Review

Summit Wealth & Retirement Planning sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q4 2021, closing a stake of 25,344 shares — an estimated $581K sold.

Summit Wealth & Retirement Planning first reported a position in SPAK in Q1 2021 and held it in 3 quarters. The position peaked at $1.03M in Q1 2021. 22 funds tracked by Wall St. Rank hold SPAK as of Q4 2021.

  • Summit Wealth & Retirement Planning reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q4 2021 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 25,344 Defiance Next Gen SPAC Derived ETF shares in Q4 2021, an estimated $581K.
  • Summit Wealth & Retirement Planning first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 3 quarters.
  • Summit Wealth & Retirement Planning's Defiance Next Gen SPAC Derived ETF position peaked at $1.03M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q4 2021.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2021, filed 3 Feb 2022.