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Avalon Trust’s VanEck Pharmaceutical ETF PPH Stock Holding History

Avalon Trust’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 		$27.8M Sell
267,700
-154
-0.1% -$16.4K 1.92% 13
2025
Q4 		$27.6M Sell
267,854
-7,546
-3% -$734K 1.79% 14
2025
Q3 		$24.9M Sell
275,400
-5,077
-2% -$445K 1.62% 18
2025
Q2 		$24.7M Sell
280,477
-3,208
-1% -$278K 1.8% 13
2025
Q1 		$25.9M Buy
283,685
+895
+0.3% +$80.6K 2.06% 12
2024
Q4 		$24.4M Sell
282,790
-5
-0% -$452 1.74% 17
2024
Q3 		$26.9M Sell
282,795
-2,180
-0.8% -$207K 1.99% 15
2024
Q2 		$26.1M Buy
284,975
+100
+0% +$8.93K 2.06% 13
2024
Q1 		$25.8M Sell
284,875
-500
-0.2% -$43.8K 2.12% 12
2023
Q4 		$23.2M Sell
285,375
-2,200
-0.8% -$173K 2.12% 14
2023
Q3 		$23M Buy
287,575
+1,350
+0.5% +$109K 2.27% 12
2023
Q2 		$22.5M Sell
286,225
-150
-0.1% -$11.7K 2.04% 14
2023
Q1 		$22.2M Buy
+286,375
New +$22.1M 2.2% 14

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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return