Ellis Investment Partners’s VanEck Agribusiness ETF MOO Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-671	Closed	-$54K	–	528
2022 Q3	$54K	Hold	671	–	–	0.02%	382
2022 Q2	$58K	Hold	671	–	–	0.02%	384
2022 Q1	$70K	Hold	671	–	–	0.02%	371
2021 Q4	$64K	Buy	671 +8	+1%	+$754	0.01%	385
2021 Q3	$60K	Hold	663	–	–	0.02%	373
2021 Q2	$60K	Sell	663 -1	-0.2%	-$92	0.02%	377
2021 Q1	$58K	Sell	664 -31	-4%	-$2.62K	0.02%	371
2020 Q4	$54K	Buy	695 +39	+6%	+$2.83K	0.02%	365
2020 Q3	$44K	Hold	656	–	–	0.02%	383
2020 Q2	$39K	Hold	656	–	–	0.01%	394
2020 Q1	$32K	Hold	656	–	–	0.02%	356
2019 Q4	$45K	Buy	656 +9	+1%	+$600	0.02%	356
2019 Q3	$42K	Hold	647	–	–	0.02%	362
2019 Q2	$43K	Buy	+647	New	+$41K	0.02%	342

Other funds holding MOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWPCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellis Investment Partners's MOO Position: Q4 2022 in Review

Ellis Investment Partners sold out of VanEck Agribusiness ETF (MOO) in Q4 2022, closing a stake of 671 shares — an estimated $54K sold.

Ellis Investment Partners first reported a position in MOO in Q2 2019 and held it in 14 quarters. The position peaked at $70K in Q1 2022. 256 funds tracked by Wall St. Rank hold MOO as of Q4 2022.

Ellis Investment Partners reported no remaining VanEck Agribusiness ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 671 VanEck Agribusiness ETF shares in Q4 2022, an estimated $54K.
Ellis Investment Partners first reported a position in VanEck Agribusiness ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's VanEck Agribusiness ETF position peaked at $70K in Q1 2022.
256 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.