Elk River Wealth Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Elk River Wealth Management’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,865	Closed	-$206K	–	112
2023 Q4	$206K	Buy	+1,865	New	+$191K	0.04%	109
2023 Q3	–	Sell	-1,865	Closed	-$228K	–	108
2023 Q2	$228K	Hold	1,865	–	–	0.05%	100
2023 Q1	$227K	Hold	1,865	–	–	0.05%	100
2022 Q4	$207K	Hold	1,865	–	–	0.05%	105
2022 Q3	$211K	Hold	1,865	–	–	0.06%	97
2022 Q2	$233K	Hold	1,865	–	–	0.06%	96
2022 Q1	$271K	Hold	1,865	–	–	0.06%	103
2021 Q4	$299K	Hold	1,865	–	–	0.07%	104
2021 Q3	$278K	Hold	1,865	–	–	0.07%	101
2021 Q2	$301K	Hold	1,865	–	–	0.08%	98
2021 Q1	$293K	Buy	+1,865	New	+$320K	0.08%	98

Other funds holding SMOG

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Elk River Wealth Management's SMOG Position: Q1 2024 in Review

Elk River Wealth Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q1 2024, closing a stake of 1,865 shares — an estimated $206K sold.

Elk River Wealth Management first reported a position in SMOG in Q1 2021 and held it in 11 quarters. The position peaked at $301K in Q2 2021. 61 funds tracked by Wall St. Rank hold SMOG as of Q1 2024.

Elk River Wealth Management reported no remaining VanEck Low Carbon Energy ETF position as of Q1 2024 after selling out during the quarter.
Elk River Wealth Management sold 1,865 VanEck Low Carbon Energy ETF shares in Q1 2024, an estimated $206K.
Elk River Wealth Management first reported a position in VanEck Low Carbon Energy ETF in Q1 2021 and held it in 11 quarters.
Elk River Wealth Management's VanEck Low Carbon Energy ETF position peaked at $301K in Q2 2021.
61 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2024.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.