Claybrook Capital’s Global X Internet of Things ETF SNSR Stock Holding History

Claybrook Capital’s Portfolio SNSR Stock Details SNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$337K	Buy	11,008 +20	+0.2%	+$657	0.19%	107
2023 Q2	$380K	Hold	10,988	–	–	0.2%	104
2023 Q1	$366K	Buy	10,988 +36	+0.3%	+$1.15K	0.2%	101
2022 Q4	$317K	Hold	10,952	–	–	0.19%	98
2022 Q3	$272K	Sell	10,952 -26,741	-71%	-$740K	0.17%	103
2022 Q2	$969K	Hold	37,693	–	–	0.57%	49
2022 Q1	$1.25M	Buy	37,693 +98	+0.3%	+$3.34K	0.62%	51
2021 Q4	$1.47M	Buy	37,595 +1,158	+3%	+$44.2K	0.69%	44
2021 Q3	$1.32M	Buy	+36,437	New	+$1.35M	0.67%	43
2021 Q2	–	Sell	-36,392	Closed	-$1.21M	–	232
2021 Q1	$1.21M	Buy	36,392 +61	+0.2%	+$2.05K	0.7%	45
2020 Q4	$1.16M	Buy	+36,331	New	+$1.06M	0.76%	40
2018 Q4	–	Sell	-1,000	Closed	-$20K	–	815
2018 Q3	$20K	Hold	1,000	–	–	0.01%	140
2018 Q2	$19K	Hold	1,000	–	–	0.01%	140
2018 Q1	$20K	Buy	+1,000	New	+$20.5K	0.01%	137

Other funds holding SNSR

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's SNSR Position: Q3 2023 in Review

Claybrook Capital increased its Global X Internet of Things ETF (SNSR) stake by 0.18% in Q3 2023, buying an estimated $657 and bringing the position to 11,008 shares worth $337K. The position accounts for 0.19% of the portfolio, ranked #107.

Claybrook Capital first reported a position in SNSR in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.47M in Q4 2021. 87 funds tracked by Wall St. Rank hold SNSR as of Q3 2023.

Claybrook Capital held 11,008 shares of Global X Internet of Things ETF worth $337K as of Q3 2023.
Claybrook Capital bought 20 Global X Internet of Things ETF shares in Q3 2023, an estimated $657.
Global X Internet of Things ETF made up 0.19% of Claybrook Capital's portfolio in Q3 2023, its #107 holding.
Claybrook Capital first reported a position in Global X Internet of Things ETF in Q1 2018 and has held it in 14 quarters since.
Claybrook Capital's Global X Internet of Things ETF position peaked at $1.47M in Q4 2021.
87 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.