Toth Financial Advisory’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Toth Financial Advisory’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
2022 Q2	–	Sell	-75	Closed	-$1K	–	801
2022 Q1	$1K	Hold	75	–	–	﹤0.01%	707
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	675
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	688
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	631
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	623
2020 Q4	$2K	Buy	+75	New	+$1.96K	﹤0.01%	563

Other funds holding SPAK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toth Financial Advisory's SPAK Position: Q2 2022 in Review

Toth Financial Advisory sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q2 2022, closing a stake of 75 shares — an estimated $1K sold.

Toth Financial Advisory first reported a position in SPAK in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 16 funds tracked by Wall St. Rank hold SPAK as of Q2 2022.

Toth Financial Advisory reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q2 2022 after selling out during the quarter.
Toth Financial Advisory sold 75 Defiance Next Gen SPAC Derived ETF shares in Q2 2022, an estimated $1K.
Toth Financial Advisory first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 6 quarters.
Toth Financial Advisory's Defiance Next Gen SPAC Derived ETF position peaked at $2K in Q4 2021.
16 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q2 2022.

Based on Toth Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.