Charter Oak Capital Management’s VanEck Social Sentiment ETF BUZZ Stock Holding History

Charter Oak Capital Management’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	-100	Closed	-$1K	–	265
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	864
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	861
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	768
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	745
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	708
2021 Q1	$2K	Buy	+100	New	+$2.43K	﹤0.01%	703

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

Charter Oak Capital Management's BUZZ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of VanEck Social Sentiment ETF (BUZZ) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in BUZZ in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 49 funds tracked by Wall St. Rank hold BUZZ as of Q3 2022.

Charter Oak Capital Management reported no remaining VanEck Social Sentiment ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 100 VanEck Social Sentiment ETF shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in VanEck Social Sentiment ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's VanEck Social Sentiment ETF position peaked at $3K in Q2 2021.
49 funds tracked by Wall St. Rank held VanEck Social Sentiment ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.