Wells Fargo’s Horizon Kinetics SPAC Active ETF SPAQ Stock Holding History

Wells Fargo’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-603	Closed	-$57.8K	–	7687
2023 Q1	$57.8K	Buy	+603	New	+$57.6K	﹤0.01%	5087

Other funds holding SPAQ

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Wells Fargo's SPAQ Position: Q2 2023 in Review

Wells Fargo sold out of Horizon Kinetics SPAC Active ETF (SPAQ) in Q2 2023, closing a stake of 603 shares — an estimated $57.8K sold.

Wells Fargo first reported a position in SPAQ in Q1 2023 and held it in 1 quarter. The position peaked at $57.8K in Q1 2023. 2 funds tracked by Wall St. Rank hold SPAQ as of Q2 2023.

Wells Fargo reported no remaining Horizon Kinetics SPAC Active ETF position as of Q2 2023 after selling out during the quarter.
Wells Fargo sold 603 Horizon Kinetics SPAC Active ETF shares in Q2 2023, an estimated $57.8K.
Wells Fargo first reported a position in Horizon Kinetics SPAC Active ETF in Q1 2023 and held it in 1 quarter.
Wells Fargo's Horizon Kinetics SPAC Active ETF position peaked at $57.8K in Q1 2023.
2 funds tracked by Wall St. Rank held Horizon Kinetics SPAC Active ETF as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.