CAPTRUST Financial Advisors’s VanEck Social Sentiment ETF BUZZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BUZZ Stock Details BUZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-185	Closed	-$2K	–	2340
2022 Q2	$2K	Hold	185	–	–	﹤0.01%	4432
2022 Q1	$4K	Hold	185	–	–	﹤0.01%	4232
2021 Q4	$4K	Sell	185 -4,673	-96%	-$117K	﹤0.01%	4162
2021 Q3	$120K	Buy	4,858 +20	+0.4%	+$514	﹤0.01%	1921
2021 Q2	$129K	Sell	4,838 -41	-0.8%	-$1.01K	﹤0.01%	1828
2021 Q1	$118K	Buy	+4,879	New	+$118K	﹤0.01%	1835

Other funds holding BUZZ

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CAPTRUST Financial Advisors's BUZZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VanEck Social Sentiment ETF (BUZZ) in Q3 2022, closing a stake of 185 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in BUZZ in Q1 2021 and held it in 6 quarters. The position peaked at $129K in Q2 2021. 49 funds tracked by Wall St. Rank hold BUZZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining VanEck Social Sentiment ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 185 VanEck Social Sentiment ETF shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in VanEck Social Sentiment ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's VanEck Social Sentiment ETF position peaked at $129K in Q2 2021.
49 funds tracked by Wall St. Rank held VanEck Social Sentiment ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.