Atria Investments’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Atria Investments’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
2019 Q2	–	Sell	-4,777	Closed	-$297K	–	1071
2019 Q1	$297K	Buy	+4,777	New	+$291K	0.01%	707
2017 Q3	–	Sell	-8,546	Closed	-$511K	–	827
2017 Q2	$511K	Buy	+8,546	New	+$495K	0.03%	429
2016 Q1	–	Sell	-6,039	Closed	-$307K	–	485
2015 Q4	$307K	Buy	+6,039	New	+$320K	0.03%	308
2015 Q3	–	Sell	-9,178	Closed	-$561K	–	403
2015 Q2	$561K	Buy	+9,178	New	+$575K	0.07%	228
2014 Q4	–	Sell	-10,065	Closed	-$599K	–	465
2014 Q3	$599K	Buy	+10,065	New	+$636K	0.06%	259

Other funds holding SMOG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atria Investments's SMOG Position: Q2 2019 in Review

Atria Investments sold out of VanEck Low Carbon Energy ETF (SMOG) in Q2 2019, closing a stake of 4,777 shares — an estimated $297K sold.

Atria Investments first reported a position in SMOG in Q3 2014 and held it in 5 quarters. The position peaked at $599K in Q3 2014. 49 funds tracked by Wall St. Rank hold SMOG as of Q2 2019.

Atria Investments reported no remaining VanEck Low Carbon Energy ETF position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 4,777 VanEck Low Carbon Energy ETF shares in Q2 2019, an estimated $297K.
Atria Investments first reported a position in VanEck Low Carbon Energy ETF in Q3 2014 and held it in 5 quarters.
Atria Investments's VanEck Low Carbon Energy ETF position peaked at $599K in Q3 2014.
49 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.