Spac & New Issue ETFSPCKETF
13F holders, Q2 2026 (June 30)20holders +16
16new positions
0sold out
$141.67avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, up 16 from Q1 2026. 16 opened new positions and 0 sold out. The largest holders were Avenir Tech Ltd ($12.3M), Point Nemo Capital, LLC ($3.6M) and Visionary Wealth Advisors ($1.4M).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $20.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 133,843 shares bought and 1,014 shares sold, net +132,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Avenir Tech Ltd | 2.02% | New | 72,930 | $12.3M |
| Point Nemo Capital, LLC | 1.82% | New | 21,054 | $3.6M |
| Visionary Wealth Advisors | 0.06% | New | 8,441 | $1.4M |
| Berger Financial Group, Inc | 0.03% | New | 3,395 | $580K |
| Compass Ion Advisors, LLC | 0.04% | New | 2,543 | $434K |
| Triton Wealth Management, PLLC | 0.13% | New | 2,905 | $431K |
| CSS LLC | 0.04% | Reduce -6.3% | 14,997 | $329K |
| Virtue Capital Management, LLC | 0.04% | New | 1,780 | $304K |
| Global Assets Advisory, LLC | 0.06% | New | 1,815 | $296K |
| Jane Street Group, LLC | 0.00% | New | 11,701 | $257K |
| Wealthspire Retirement, LLC | 0.01% | New | 1,415 | $242K |
| Providence Wealth Advisors, LLC | 0.14% | New | 1,493 | $237K |
| Hansen & Associates Financial Group, Inc. | 0.14% | New | 1,471 | $236K |
| 9823 Capital, L.P. | 0.15% | New | 1,295 | $221K |
| Sankala Group LLC | 0.10% | New | 1,000 | $142K |
| Premier Financial Group | 0.00% | New | 107 | $18K |
| UBS Group AG | 0.00% | Add +184.1% | 750 | $16K |
| Activest Wealth Management | 0.00% | No change | 50 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $879 |
| Salem Investment Counselors Inc. | 0.00% | New | 12 | $267 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.