Cetera Advisors’s VanEck Green Bond ETF GRNB Stock Holding History

Cetera Advisors’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,824	Closed	-$212K	–	1339
2021 Q1	$212K	Buy	7,824 +374	+5%	+$10.3K	0.01%	1124
2020 Q4	$208K	Hold	7,450	–	–	0.01%	969
2020 Q3	$207K	Buy	+7,450	New	+$207K	0.01%	871
2019 Q2	–	Sell	-400	Closed	-$10K	–	1066
2019 Q1	$10K	Buy	+400	New	+$10.3K	﹤0.01%	1139

Other funds holding GRNB

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

Cetera Advisors's GRNB Position: Q2 2021 in Review

Cetera Advisors sold out of VanEck Green Bond ETF (GRNB) in Q2 2021, closing a stake of 7,824 shares — an estimated $212K sold.

Cetera Advisors first reported a position in GRNB in Q1 2019 and held it in 4 quarters. The position peaked at $212K in Q1 2021. 37 funds tracked by Wall St. Rank hold GRNB as of Q2 2021.

Cetera Advisors reported no remaining VanEck Green Bond ETF position as of Q2 2021 after selling out during the quarter.
Cetera Advisors sold 7,824 VanEck Green Bond ETF shares in Q2 2021, an estimated $212K.
Cetera Advisors first reported a position in VanEck Green Bond ETF in Q1 2019 and held it in 4 quarters.
Cetera Advisors's VanEck Green Bond ETF position peaked at $212K in Q1 2021.
37 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2021.

Based on Cetera Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.