Advantage Trust Co KOMP — SPDR S&P Kensho New Economies Composite ETF

Ownership history in Advantage Trust Co  ·  10 quarters on record

AI Ownership Summary

Advantage Trust Co reported SPDR S&P Kensho New Economies Composite ETF (KOMP) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.26% in 2023 Q4. The latest visible filing shows KOMP at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KOMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Trust Co's position in SPDR S&P Kensho New Economies Composite ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KOMP was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KOMP stock page Advantage Trust Co fund profile Advantage Trust Co full holdings
How Advantage Trust Co held KOMP — position size vs. price
% of Fund (quarterly)    KOMP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 23,955 — 0% 0.63% $1.4M 2026-05-05 $67.06
2025 Q4 UNCHANGED — — — 23,955 — 0% 0.64% $1.4M 2026-01-29 $64.67
2025 Q3 UNCHANGED — — — 23,955 — 0% 0.67% $1.5M 2025-11-03 $63.67
2025 Q2 UNCHANGED — — — 23,955 — 0% 0.64% $1.3M 2025-07-30 $55.23
2025 Q1 UNCHANGED — — — 23,955 — 0% 0.67% $1.1M 2025-05-07 $46.95
2024 Q4 REDUCED 42.3% -8.3% ✅ 23,955 -17,545 -42.3% 0.72% $1.2M 2025-02-03 $51.79
2024 Q3 UNCHANGED — — — 41,500 — 0% 1.39% $2.0M 2024-11-04 $48.42
2024 Q2 REDUCED 27.4% +7.3% ❌ 41,500 -15,627 -27.4% 1.37% $1.9M 2024-08-09 $44.60
2024 Q1 REDUCED 7.2% -4.4% ✅ 57,127 -4,425 -7.2% 2.03% $2.7M 2024-05-07 $45.20
2023 Q4 INITIATED — — — 61,552 — — 2.26% $2.9M 2024-02-07 $42.94

🏢 Other funds also holding KOMP

As of 2026 Q1 — sorted by position size

MIDLAND WEALTH ADVISORS, LLC 3.37% Financial Guidance Group, Inc. 3Y 2.36% Towerpoint Wealth, LLC 3Y 7Y 1.92% Comprehensive Money Management Services LLC 0.79% PENOBSCOT WEALTH MANAGEMENT 3Y 0.54% Austin Wealth Management, LLC 0.45% WealthCare Investment Partners, LLC 3Y 0.42% Financial Enhancement Group LLC 3Y 7Y 0.4% Opulen Financial Group LLC 0.25% Summit Investment Advisory Services, LLC 3Y 0.24%

FAQ About Advantage Trust Co and KOMP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Trust Co reported owning KOMP?

Advantage Trust Co reported KOMP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KOMP position in Advantage Trust Co's portfolio?

The largest reported portfolio weight for KOMP was 2.26% in 2023 Q4.

What is the latest reported KOMP position on this page?

The most recent filing on this page is 2026 Q1, when Advantage Trust Co reported 23,955 shares, equal to 0.63% of portfolio, with an estimated market value of $1.4M.

What does the chart on this KOMP ownership page compare?

The chart compares Advantage Trust Co's quarterly KOMP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advantage Trust Co time their KOMP position?

Based on 13F filing dates vs. subsequent KOMP price moves, Advantage Trust Co correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on KOMP relative to SPY over the holding period was +2.0%.

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