CreativeOne Wealth’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

CreativeOne Wealth’s Portfolio RNRG Stock Details RNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,509	Closed	-$274K	–	1129
2024 Q4	$274K	Sell	10,509 -2,088	-17%	-$59.3K	0.01%	917
2024 Q3	$402K	Sell	12,597 -863	-6%	-$26.9K	0.01%	699
2024 Q2	$402K	Sell	13,460 -1,978	-13%	-$59.9K	0.02%	534
2024 Q1	$456K	Sell	15,438 -3,195	-17%	-$96.7K	0.02%	587
2023 Q4	$631K	Sell	18,633 -670	-3%	-$20.3K	0.04%	325
2023 Q3	$579K	Sell	19,303 -2,775	-13%	-$94.2K	0.04%	314
2023 Q2	$794K	Buy	22,078 +141	+0.6%	+$5.14K	0.04%	377
2023 Q1	$815K	Buy	21,937 +2,940	+15%	+$113K	0.04%	344
2022 Q4	$748K	Buy	18,997 +1,308	+7%	+$51.9K	0.04%	337
2022 Q3	$681K	Buy	+17,689	New	+$782K	0.04%	337

Other funds holding RNRG

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

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

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

CreativeOne Wealth's RNRG Position: Q1 2025 in Review

CreativeOne Wealth sold out of Global X Renewable Energy Producers ETF (RNRG) in Q1 2025, closing a stake of 10,509 shares — an estimated $274K sold.

CreativeOne Wealth first reported a position in RNRG in Q3 2022 and held it in 10 quarters. The position peaked at $815K in Q1 2023. 29 funds tracked by Wall St. Rank hold RNRG as of Q1 2025.

CreativeOne Wealth reported no remaining Global X Renewable Energy Producers ETF position as of Q1 2025 after selling out during the quarter.
CreativeOne Wealth sold 10,509 Global X Renewable Energy Producers ETF shares in Q1 2025, an estimated $274K.
CreativeOne Wealth first reported a position in Global X Renewable Energy Producers ETF in Q3 2022 and held it in 10 quarters.
CreativeOne Wealth's Global X Renewable Energy Producers ETF position peaked at $815K in Q1 2023.
29 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.