CAPTRUST Financial Advisors’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-694	Closed	-$87K	–	3751
2022 Q2	$87K	Buy	694 +619	+825%	+$79.8K	﹤0.01%	2310
2022 Q1	$11K	Sell	75 -60	-44%	-$8.38K	﹤0.01%	3755
2021 Q4	$22K	Hold	135	–	–	﹤0.01%	3232
2021 Q3	$20K	Hold	135	–	–	﹤0.01%	3175
2021 Q2	$22K	Hold	135	–	–	﹤0.01%	3044
2021 Q1	$21K	Buy	+135	New	+$23.2K	﹤0.01%	2970

Other funds holding SMOG

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

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

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

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

CAPTRUST Financial Advisors sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2022, closing a stake of 694 shares — an estimated $87K sold.

CAPTRUST Financial Advisors first reported a position in SMOG in Q1 2021 and held it in 6 quarters. The position peaked at $87K in Q2 2022. 63 funds tracked by Wall St. Rank hold SMOG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 694 VanEck Low Carbon Energy ETF shares in Q3 2022, an estimated $87K.
CAPTRUST Financial Advisors first reported a position in VanEck Low Carbon Energy ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's VanEck Low Carbon Energy ETF position peaked at $87K in Q2 2022.
63 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2022.

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