Cary Street Partners Investment Advisory’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Cary Street Partners Investment Advisory’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	-45	Closed	-$4.71K	–	1638
2023 Q3	$4.71K	Hold	45	–	–	﹤0.01%	1501
2023 Q2	$5.5K	Hold	45	–	–	﹤0.01%	1389
2023 Q1	$5.47K	Hold	45	–	–	﹤0.01%	1301
2022 Q4	$4.99K	Buy	+45	New	+$5.16K	﹤0.01%	1331
2020 Q4	–	Sell	-110	Closed	-$12K	–	781
2020 Q3	$12K	Buy	+110	New	+$10.9K	﹤0.01%	744

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 $445B AUM 25.58% 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

Cary Street Partners Investment Advisory's SMOG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2023, closing a stake of 45 shares — an estimated $4.71K sold.

Cary Street Partners Investment Advisory first reported a position in SMOG in Q3 2020 and held it in 5 quarters. The position peaked at $12K in Q3 2020. 69 funds tracked by Wall St. Rank hold SMOG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 45 VanEck Low Carbon Energy ETF shares in Q4 2023, an estimated $4.71K.
Cary Street Partners Investment Advisory first reported a position in VanEck Low Carbon Energy ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's VanEck Low Carbon Energy ETF position peaked at $12K in Q3 2020.
69 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.