Avalon Capital Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Avalon Capital Management’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
2023 Q4	–	Sell	-38,039	Closed	-$3.99M	–	98
2023 Q3	$3.99M	Sell	38,039 -1,586	-4%	-$187K	2.03%	18
2023 Q2	$4.84M	Sell	39,625 -1,562	-4%	-$184K	2.27%	18
2023 Q1	$5M	Buy	+41,187	New	+$4.83M	2.57%	16
2016 Q1	–	Sell	-6,400	Closed	-$351K	–	91
2015 Q4	$351K	Buy	+6,400	New	+$339K	0.32%	55

Other funds holding SMOG

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FHA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FDCDDQ

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

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

Avalon Capital Management's SMOG Position: Q4 2023 in Review

Avalon Capital Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2023, closing a stake of 38,039 shares — an estimated $3.99M sold.

Avalon Capital Management first reported a position in SMOG in Q4 2015 and held it in 4 quarters. The position peaked at $5M in Q1 2023. 69 funds tracked by Wall St. Rank hold SMOG as of Q4 2023.

Avalon Capital Management reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2023 after selling out during the quarter.
Avalon Capital Management sold 38,039 VanEck Low Carbon Energy ETF shares in Q4 2023, an estimated $3.99M.
Avalon Capital Management first reported a position in VanEck Low Carbon Energy ETF in Q4 2015 and held it in 4 quarters.
Avalon Capital Management's VanEck Low Carbon Energy ETF position peaked at $5M in Q1 2023.
69 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2023.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.