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Spac & New Issue ETF (SPCK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Point Nemo Capital, LLC
UNCHANGED
Shares21,054 from 21,054
Change0 (0%)
Value$3.2M (-$421.1K)
Filed 2026-11-03
Visionary Wealth Advisors
INCREASED
Shares15,000 from 8,441
Change+6,559 (+78%)
Value$2.3M (+$820.7K)
Filed 2026-11-04
Triton Wealth Management, Pllc
INCREASED
Shares14,960 from 2,905
Change+12,055 (+415%)
Value$2.1M (+$1.7M)
Filed 2026-11-04
Global Assets Advisory, LLC
INCREASED
Shares8,502 from 1,815
Change+6,687 (+368%)
Value$1.4M (+$1.1M)
Filed 2026-10-28
Virtue Capital Management, LLC
INCREASED
Shares3,668 from 1,780
Change+1,888 (+106%)
Value$553.4K (+$249.2K)
Filed 2026-10-29
Poehling Capital Management, Inc.
NEW
Shares2,315
Change+2,315
Value$349.2K
Filed 2026-10-20
Compass Ion Advisors, LLC
DECREASED
Shares1,795 from 2,543
Change-748 (-29%)
Value$270.8K (-$163.7K)
Filed 2026-10-23
Post Resch Tallon Group Inc.
NEW
Shares1,729
Change+1,729
Value$260.8K
Filed 2026-10-09
Providence Wealth Advisors, LLC
INCREASED
Shares1,722 from 1,493
Change+229 (+15%)
Value$273.7K (+$37.0K)
Filed 2026-10-29
North Star Investment Management Corp.
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$866 (-$13)
Filed 2026-10-27
Blue Trust, Inc.
NEW
Shares1
Change+1
Value$27
Filed 2026-10-15
Activest Wealth Management
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$1.1K)
Filed 2026-10-15
Salem Investment Counselors Inc
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$267)
Filed 2026-10-13
Avenir Tech Ltd
N/A
Shares— from 72,930
Change-72,930 (-100%)
Value—
CSS LLC
N/A
Shares— from 14,997
Change-14,997 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 11,701
Change-11,701 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 3,395
Change-3,395 (-100%)
Value—
Hansen & Associates Financial Group, Inc.
N/A
Shares— from 1,471
Change-1,471 (-100%)
Value—
Wealthspire Retirement, LLC
N/A
Shares— from 1,415
Change-1,415 (-100%)
Value—
9823 Capital, L.P.
N/A
Shares— from 1,295
Change-1,295 (-100%)
Value—
Sankala Group LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
UBS Group AG
N/A
Shares— from 750
Change-750 (-100%)
Value—
Premier Financial Group
N/A
Shares— from 107
Change-107 (-100%)
Value—
Status
Point Nemo Capital, LLC
UNCHANGED21,05421,05400%$3.6M$3.2M-$421.1K2026-11-03
Visionary Wealth Advisors
INCREASED15,0008,441+6,559+78%$1.4M$2.3M+$820.7K2026-11-04
Triton Wealth Management, Pllc
INCREASED14,9602,905+12,055+415%$430.7K$2.1M+$1.7M2026-11-04
Global Assets Advisory, LLC
INCREASED8,5021,815+6,687+368%$295.8K$1.4M+$1.1M2026-10-28
Virtue Capital Management, LLC
INCREASED3,6681,780+1,888+106%$304.2K$553.4K+$249.2K2026-10-29
Poehling Capital Management, Inc.
NEW2,315—+2,315——$349.2K—2026-10-20
Compass Ion Advisors, LLC
DECREASED1,7952,543-748-29%$434.5K$270.8K-$163.7K2026-10-23
Post Resch Tallon Group Inc.
NEW1,729—+1,729——$260.8K—2026-10-09
Providence Wealth Advisors, LLC
INCREASED1,7221,493+229+15%$236.7K$273.7K+$37.0K2026-10-29
North Star Investment Management Corp.
UNCHANGED404000%$879$866-$132026-10-27
Blue Trust, Inc.
NEW1—+1——$27—2026-10-15
Activest Wealth Management
CLOSED050-50-100%$1.1K$0-$1.1K2026-10-15
Salem Investment Counselors Inc
CLOSED012-12-100%$267$0-$2672026-10-13
Avenir Tech Ltd
N/A—72,930-72,930-100%$12.3M———
CSS LLC
N/A—14,997-14,997-100%$329.4K———
Jane Street Group, LLC
N/A—11,701-11,701-100%$257.0K———
Berger Financial Group, Inc
N/A—3,395-3,395-100%$580.0K———
Hansen & Associates Financial Group, Inc.
N/A—1,471-1,471-100%$236.0K———
Wealthspire Retirement, LLC
N/A—1,415-1,415-100%$241.8K———
9823 Capital, L.P.
N/A—1,295-1,295-100%$221.3K———
Sankala Group LLC
N/A—1,000-1,000-100%$142.4K———
UBS Group AG
N/A—750-750-100%$16.5K———
Premier Financial Group
N/A—107-107-100%$18.3K———
Showing 23 of 23 institutions