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Spac & New Issue ETF (SPCK)

CUSIP: 19423L672 | NYSE | 83 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Point Nemo Capital, LLC21,054
1.5% of portfolio›$3.2M
Visionary Wealth Advisors15,000
0.1% of portfolio›$2.3M
Triton Wealth Management, Pllc14,960
0.6% of portfolio›$2.1M
Global Assets Advisory, LLC8,502
0.3% of portfolio›$1.4M
Virtue Capital Management, LLC3,668
0.1% of portfolio›$553.4K
Poehling Capital Management, Inc.2,315
0.1% of portfolio›$349.2K
Compass Ion Advisors, LLC1,795
0.0% of portfolio›$270.8K
Post Resch Tallon Group Inc.1,729
0.2% of portfolio›$260.8K
Providence Wealth Advisors, LLC1,722
0.2% of portfolio›$273.7K
North Star Investment Management Corp.40
0.0% of portfolio›$866
Blue Trust, Inc.1
0.0% of portfolio›$27
StyleTurnoverLocationFiled
Point Nemo Capital, LLC
21,054$3.2M1.5%GARPVery HighDripping Springs, TX2026-11-03
Visionary Wealth Advisors
15,000$2.3M0.1%ETFLowO'Fallon, IL2026-11-04
Triton Wealth Management, Pllc
14,960$2.1M0.6%ETFMediumSun City, AZ2026-11-04
Global Assets Advisory, LLC
8,502$1.4M0.3%GrowthHighOrlando, FL2026-10-28
Virtue Capital Management, LLC
3,668$553.4K0.1%GrowthHighBrentwood, TN2026-10-29
Poehling Capital Management, Inc.
2,315$349.2K0.1%ValueLowMadison, WI2026-10-20
Compass Ion Advisors, LLC
1,795$270.8K0.0%ETFVery LowConshohocken, PA2026-10-23
Post Resch Tallon Group Inc.
1,729$260.8K0.2%ETFLowPittsford, NY2026-10-09
Providence Wealth Advisors, LLC
1,722$273.7K0.2%CoreLowFrankfort, IL2026-10-29
North Star Investment Management Corp.
40$8660.0%CoreLowChicago, IL2026-10-27
Blue Trust, Inc.
1$270.0%ETFLowBrentwood, TN2026-10-15