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

Endowment 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	-1,856	Closed	-$205K	–	137
2023 Q4	$205K	Buy	+1,856	New	+$190K	0.17%	123
2023 Q3	–	Sell	-1,933	Closed	-$236K	–	140
2023 Q2	$236K	Sell	1,933 -77	-4%	-$9.09K	0.22%	112
2023 Q1	$244K	Buy	2,010 +35	+2%	+$4.11K	0.25%	105
2022 Q4	$219K	Buy	1,975 +94	+5%	+$10.8K	0.24%	112
2022 Q3	$213K	Buy	1,881 +44	+2%	+$5.75K	0.26%	100
2022 Q2	$229K	Buy	1,837 +351	+24%	+$45.2K	0.28%	93
2022 Q1	$216K	Buy	1,486 +115	+8%	+$16.1K	0.23%	104
2021 Q4	$220K	Buy	+1,371	New	+$225K	0.22%	100

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

Endowment Wealth Management's SMOG Position: Q1 2024 in Review

Endowment Wealth Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q1 2024, closing a stake of 1,856 shares — an estimated $205K sold.

Endowment Wealth Management first reported a position in SMOG in Q4 2021 and held it in 8 quarters. The position peaked at $244K in Q1 2023. 61 funds tracked by Wall St. Rank hold SMOG as of Q1 2024.

Endowment Wealth Management reported no remaining VanEck Low Carbon Energy ETF position as of Q1 2024 after selling out during the quarter.
Endowment Wealth Management sold 1,856 VanEck Low Carbon Energy ETF shares in Q1 2024, an estimated $205K.
Endowment Wealth Management first reported a position in VanEck Low Carbon Energy ETF in Q4 2021 and held it in 8 quarters.
Endowment Wealth Management's VanEck Low Carbon Energy ETF position peaked at $244K in Q1 2023.
61 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2024.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.