Wealth Alliance’s SPS Commerce SPSC Stock Holding History

Wealth Alliance’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 Q3	–	Sell	-1,948	Closed	-$265K	–	591
2025 Q2	$265K	Buy	1,948 +145	+8%	+$20.1K	0.03%	448
2025 Q1	$239K	Buy	1,803 +242	+16%	+$38K	0.03%	452
2024 Q4	$287K	Sell	1,561 -225	-13%	-$42.2K	0.03%	398
2024 Q3	$347K	Sell	1,786 -69	-4%	-$13.5K	0.04%	363
2024 Q2	$349K	Buy	1,855 +169	+10%	+$30.9K	0.05%	346
2024 Q1	$312K	Buy	1,686 +12	+0.7%	+$2.21K	0.04%	391
2023 Q4	$324K	Buy	1,674 +71	+4%	+$12.4K	0.05%	357
2023 Q3	$273K	Sell	1,603 -31	-2%	-$5.5K	0.04%	376
2023 Q2	$314K	Sell	1,634 -9	-0.5%	-$1.45K	0.05%	366
2023 Q1	$250K	Hold	1,643	–	–	0.04%	416
2022 Q4	$211K	Buy	+1,643	New	+$212K	0.04%	453
2022 Q2	–	Sell	-1,607	Closed	-$211K	–	487
2022 Q1	$211K	Buy	+1,607	New	+$201K	0.04%	417
2021 Q4	–	Sell	-1,302	Closed	-$210K	–	461
2021 Q3	$210K	Buy	+1,302	New	+$160K	0.05%	399

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return