Bartlett & Co’s VanEck Agribusiness ETF MOO Stock Holding History

Bartlett & Co’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$13K	Hold	176	–	–	﹤0.01%	964
2023 Q3	$14K	Hold	176	–	–	﹤0.01%	885
2023 Q2	$14K	Hold	176	–	–	﹤0.01%	876
2023 Q1	$15K	Hold	176	–	–	﹤0.01%	761
2022 Q4	$15K	Hold	176	–	–	﹤0.01%	773
2022 Q3	$14K	Hold	176	–	–	﹤0.01%	766
2022 Q2	$15K	Buy	+176	New	+$17.2K	﹤0.01%	788

Other funds holding MOO

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

FDCDDQ

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bartlett & Co's MOO Position: Q4 2023 in Review

Bartlett & Co held its VanEck Agribusiness ETF (MOO) position steady in Q4 2023 at 176 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Bartlett & Co first reported a position in MOO in Q2 2022 and has held it in 7 quarters since. The position peaked at $15K in Q1 2023. 211 funds tracked by Wall St. Rank hold MOO as of Q4 2023.

Bartlett & Co held 176 shares of VanEck Agribusiness ETF worth $13K as of Q4 2023.
Bartlett & Co left its VanEck Agribusiness ETF share count unchanged in Q4 2023.
VanEck Agribusiness ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #964 holding.
Bartlett & Co first reported a position in VanEck Agribusiness ETF in Q2 2022 and has held it in 7 quarters since.
Bartlett & Co's VanEck Agribusiness ETF position peaked at $15K in Q1 2023.
211 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.