Concourse Financial Group Securities’s VanEck Agribusiness ETF MOO Stock Holding History

Concourse Financial Group Securities’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4	Closed	-$355	–	2191
2022 Q2	$0	Buy	+4	New	+$390	﹤0.01%	2269
2022 Q1	–	Sell	-200	Closed	-$19.4K	–	2335
2021 Q4	$19K	Buy	+200	New	+$18.9K	﹤0.01%	1659
2021 Q3	–	Sell	-76	Closed	-$6.99K	–	2457
2021 Q2	$7K	Hold	76	–	–	﹤0.01%	1974
2021 Q1	$7K	Hold	76	–	–	﹤0.01%	1878
2020 Q4	$6K	Buy	76 +1	+1%	+$73	﹤0.01%	1867
2020 Q3	$5K	Hold	75	–	–	﹤0.01%	1795
2020 Q2	$5K	Hold	75	–	–	﹤0.01%	1685
2020 Q1	$4K	Hold	75	–	–	﹤0.01%	1736
2019 Q4	$5K	Buy	+75	New	+$5K	﹤0.01%	1629
2019 Q3	–	Sell	-74	Closed	-$4.89K	–	1998
2019 Q2	$5K	Hold	74	–	–	﹤0.01%	1741
2019 Q1	$4K	Sell	74 -21	-22%	-$1.28K	﹤0.01%	1831
2018 Q4	$5K	Sell	95 -51	-35%	-$3.15K	﹤0.01%	1668
2018 Q3	$10K	Buy	+146	New	+$9.31K	﹤0.01%	1101

Other funds holding MOO

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Concourse Financial Group Securities's MOO Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of VanEck Agribusiness ETF (MOO) in Q3 2022, closing a stake of 4 shares — an estimated $355 sold.

Concourse Financial Group Securities first reported a position in MOO in Q3 2018 and held it in 13 quarters. The position peaked at $19K in Q4 2021. 251 funds tracked by Wall St. Rank hold MOO as of Q3 2022.

Concourse Financial Group Securities reported no remaining VanEck Agribusiness ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 4 VanEck Agribusiness ETF shares in Q3 2022, an estimated $355.
Concourse Financial Group Securities first reported a position in VanEck Agribusiness ETF in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's VanEck Agribusiness ETF position peaked at $19K in Q4 2021.
251 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.