Colony Group’s Global X Internet of Things ETF SNSR Stock Holding History

Colony Group’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	$328K	Sell	10,699 -2,274	-18%	-$74.7K	﹤0.01%	624
2023 Q2	$449K	Hold	12,973	–	–	0.01%	585
2023 Q1	$432K	Buy	12,973 +76	+0.6%	+$2.43K	0.01%	589
2022 Q4	$373K	Buy	12,897 +2,004	+18%	+$57K	0.01%	679
2022 Q3	$271K	Sell	10,893 -327	-3%	-$9.04K	﹤0.01%	679
2022 Q2	$289K	Buy	+11,220	New	+$322K	0.01%	699
2022 Q1	–	Sell	-14,699	Closed	-$588K	–	868
2021 Q4	$588K	Sell	14,699 -13,877	-49%	-$530K	0.01%	558
2021 Q3	$1.04M	Buy	+28,576	New	+$1.06M	0.02%	424

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

Colony Group's SNSR Position: Q3 2023 in Review

Colony Group reduced its Global X Internet of Things ETF (SNSR) stake by 18% in Q3 2023, selling an estimated $74.7K and leaving 10,699 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Colony Group first reported a position in SNSR in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2021. 87 funds tracked by Wall St. Rank hold SNSR as of Q3 2023.

Colony Group held 10,699 shares of Global X Internet of Things ETF worth $328K as of Q3 2023.
Colony Group sold 2,274 Global X Internet of Things ETF shares in Q3 2023, an estimated $74.7K.
Global X Internet of Things ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #624 holding.
Colony Group first reported a position in Global X Internet of Things ETF in Q3 2021 and has held it in 8 quarters since.
Colony Group's Global X Internet of Things ETF position peaked at $1.04M in Q3 2021.
87 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.