Advisors Preferred’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Advisors Preferred’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,018	Closed	-$162K	–	224
2021 Q1	$162K	Sell	1,018 -1,948	-66%	-$334K	0.02%	129
2020 Q4	$502K	Buy	2,966 +982	+49%	+$133K	0.09%	111
2020 Q3	$218K	Buy	1,984 +601	+43%	+$59.5K	0.04%	96
2020 Q2	$113K	Buy	+1,383	New	+$100K	0.03%	106
2020 Q1	–	Sell	-3,579	Closed	-$271K	–	248
2019 Q4	$271K	Buy	+3,579	New	+$245K	0.07%	83
2018 Q2	–	Sell	-480	Closed	-$29K	–	276
2018 Q1	$29K	Sell	480 -1,254	-72%	-$77.8K	0.01%	197
2017 Q4	$106K	Buy	+1,734	New	+$105K	0.05%	119
2017 Q3	–	Sell	-2,349	Closed	-$141K	–	282
2017 Q2	$141K	Buy	+2,349	New	+$136K	0.08%	89
2015 Q3	–	Sell	-1,883	Closed	-$115K	–	271
2015 Q2	$115K	Buy	+1,883	New	+$118K	0.06%	85
2014 Q3	–	Sell	-1,107	Closed	-$72.8K	–	359
2014 Q2	$72.8K	Sell	1,107 -677	-38%	-$41.3K	0.04%	133
2014 Q1	$109K	Sell	1,784 -1,193	-40%	-$71.1K	0.05%	201
2013 Q4	$166K	Buy	+2,977	New	+$164K	0.09%	102

Other funds holding SMOG

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Preferred's SMOG Position: Q2 2021 in Review

Advisors Preferred sold out of VanEck Low Carbon Energy ETF (SMOG) in Q2 2021, closing a stake of 1,018 shares — an estimated $162K sold.

Advisors Preferred first reported a position in SMOG in Q4 2013 and held it in 12 quarters. The position peaked at $502K in Q4 2020. 83 funds tracked by Wall St. Rank hold SMOG as of Q2 2021.

Advisors Preferred reported no remaining VanEck Low Carbon Energy ETF position as of Q2 2021 after selling out during the quarter.
Advisors Preferred sold 1,018 VanEck Low Carbon Energy ETF shares in Q2 2021, an estimated $162K.
Advisors Preferred first reported a position in VanEck Low Carbon Energy ETF in Q4 2013 and held it in 12 quarters.
Advisors Preferred's VanEck Low Carbon Energy ETF position peaked at $502K in Q4 2020.
83 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2021.

Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.