Spac & New Issue ETFSPCKETF
13F holders, Q4 2025 (December 31)5holders +1
1new positions
0sold out
$21.79avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($492K), CSS LLC ($371K) and UBS Group AG ($13K).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $492K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 22,578 shares bought and 2,731 shares sold, net +19,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.02% | New | 22,578 | $492K |
| CSS LLC | 0.06% | No change | 17,038 | $371K |
| UBS Group AG | 0.00% | Reduce -81.6% | 582 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $871 |
| Morgan Stanley | 0.00% | Reduce -99.3% | 1 | $26 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.