Spac & New Issue ETFSPCKETF
13F holders, Q3 2025 (September 30)4holders −2
0new positions
2sold out
$24.97avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were CSS LLC ($426K), UBS Group AG ($79K) and Morgan Stanley ($4K).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $381K |
All 13F filers, Q2 2025 → Q3 2025: 1 shares bought and 15,879 shares sold, net −15,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| CSS LLC | 0.07% | No change | 17,038 | $426K |
| UBS Group AG | 0.00% | Reduce -21.7% | 3,163 | $79K |
| Morgan Stanley | 0.00% | Add +0.7% | 151 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $999 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.