Spac & New Issue ETFSPCKETF
13F holders, Q2 2025 (June 30)6holders +1
2new positions
1sold out
$25.40avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were CSS LLC ($433K), GTS Securities LLC ($380K) and UBS Group AG ($103K).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $381K |
| Exits | 1 | $583K |
All 13F filers, Q1 2025 → Q2 2025: 15,002 shares bought and 25,444 shares sold, net −10,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| CSS LLC | 0.08% | No change | 17,038 | $433K |
| GTS Securities LLC | 0.02% | New | 14,962 | $380K |
| UBS Group AG | 0.00% | Reduce -22.3% | 4,040 | $103K |
| Morgan Stanley | 0.00% | No change | 150 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 40 | $1K |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.