Alaethes Wealth’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Alaethes Wealth’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$6K	–	131
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	249
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	232
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	213
2021 Q2	$7K	Buy	+300	New	+$6.78K	0.01%	205

Other funds holding BRF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Alaethes Wealth's BRF Position: Q2 2022 in Review

Alaethes Wealth sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2022, closing a stake of 300 shares — an estimated $6K sold.

Alaethes Wealth first reported a position in BRF in Q2 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2021. 16 funds tracked by Wall St. Rank hold BRF as of Q2 2022.

Alaethes Wealth reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 300 VanEck Brazil Small-Cap ETF shares in Q2 2022, an estimated $6K.
Alaethes Wealth first reported a position in VanEck Brazil Small-Cap ETF in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's VanEck Brazil Small-Cap ETF position peaked at $7K in Q2 2021.
16 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.