Spac & New Issue ETFSPCKETF
13F holders, Q1 2026 (March 31)4holders −1
1new positions
2sold out
$21.94avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were CSS LLC ($351K), UBS Group AG ($6K) and Activest Wealth Management ($1K).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $492K |
All 13F filers, Q4 2025 → Q1 2026: 50 shares bought and 23,924 shares sold, net −23,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| CSS LLC | 0.06% | Reduce -6.0% | 16,011 | $351K |
| UBS Group AG | 0.00% | Reduce -54.6% | 264 | $6K |
| Activest Wealth Management | 0.00% | New | 50 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $878 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.