AGC
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Aspen Grove Capital’s VanEck Pharmaceutical ETF PPH Stock Holding History

Aspen Grove Capital’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Sell
18,676
-7,533
-29% -$802K 0.38% 42
2025
Q4 		$2.7M Buy
26,209
+186
+0.7% +$18.1K 0.47% 37
2025
Q3 		$2.35M Buy
26,023
+179
+0.7% +$15.7K 0.4% 37
2025
Q2 		$2.27M Buy
25,844
+150
+0.6% +$13K 0.39% 40
2025
Q1 		$2.34M Hold
25,694
– – 0.45% 38
2024
Q4 		$2.22M Buy
25,694
+233
+0.9% +$21.1K 0.47% 37
2024
Q3 		$2.42M Buy
25,461
+100
+0.4% +$9.5K 0.53% 33
2024
Q2 		$2.32M Buy
25,361
+151
+0.6% +$13.5K 0.55% 32
2024
Q1 		$2.29M Sell
25,210
-1
-0% -$88 0.65% 29
2023
Q4 		$2.05M Buy
25,211
+204
+0.8% +$16K 0.62% 32
2023
Q3 		$2M Buy
25,007
+126
+0.5% +$10.2K 0.74% 31
2023
Q2 		$1.96M Buy
24,881
+208
+0.8% +$16.3K 0.63% 31
2023
Q1 		$1.92M Hold
24,673
– – 0.84% 27
2022
Q4 		$1.92M Buy
+24,673
New +$1.82M 0.89% 27

Other funds holding PPH

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return