BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio HAIL Stock Details HAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20K	Hold	500	–	–	﹤0.01%	1269
2026 Q1	$16.2K	Hold	500	–	–	﹤0.01%	1381
2025 Q4	$16.6K	Sell	500 -1,100	-69%	-$38.5K	﹤0.01%	1395
2025 Q3	$56.9K	Hold	1,600	–	–	0.01%	895
2025 Q2	$48.6K	Hold	1,600	–	–	0.01%	931
2025 Q1	$41.3K	Sell	1,600 -350	-18%	-$9.9K	0.01%	1001
2024 Q4	$55.4K	Hold	1,950	–	–	0.01%	838
2024 Q3	$56K	Buy	+1,950	New	+$54.3K	0.01%	896

Other funds holding HAIL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s HAIL Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) position steady in Q2 2026 at 500 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in HAIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $56.9K in Q3 2025. 21 funds tracked by Wall St. Rank hold HAIL as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 500 shares of State Street SPDR S&P Kensho Smart Mobility ETF worth $20K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its State Street SPDR S&P Kensho Smart Mobility ETF share count unchanged in Q2 2026.
State Street SPDR S&P Kensho Smart Mobility ETF made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1269 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $56.9K in Q3 2025.
21 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Smart Mobility ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.