Envestnet Asset Management
SMOG icon

Envestnet Asset Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-2,349
Closed -$231K – 4291
2024
Q1 		$231K Buy
2,349
+540
+30% +$52.9K ﹤0.01% 3869
2023
Q4 		$200K Buy
+1,809
New +$185K ﹤0.01% 3827
2023
Q3 		– Sell
-1,945
Closed -$238K – 4144
2023
Q2 		$238K Sell
1,945
-75
-4% -$8.85K ﹤0.01% 3612
2023
Q1 		$245K Buy
2,020
+56
+3% +$6.57K ﹤0.01% 3549
2022
Q4 		$218K Hold
1,964
– – ﹤0.01% 3631
2022
Q3 		$223K Buy
1,964
+338
+21% +$44.2K ﹤0.01% 3523
2022
Q2 		$203K Buy
1,626
+6
+0.4% +$773 ﹤0.01% 3594
2022
Q1 		$235K Buy
1,620
+89
+6% +$12.4K ﹤0.01% 3593
2021
Q4 		$245K Buy
1,531
+186
+14% +$30.5K ﹤0.01% 3537
2021
Q3 		$200K Buy
1,345
+34
+3% +$5.36K ﹤0.01% 3503
2021
Q2 		$211K Buy
1,311
+13
+1% +$1.97K ﹤0.01% 3468
2021
Q1 		$204K Buy
+1,298
New +$223K ﹤0.01% 3331
2018
Q3 		– Sell
-371
Closed -$22K – 2399
2018
Q2 		$22K Hold
371
– – ﹤0.01% 2405
2018
Q1 		$22K Buy
371
+57
+18% +$3.54K ﹤0.01% 2344
2017
Q4 		$18K Buy
314
+88
+39% +$5.33K ﹤0.01% 2540
2017
Q3 		$13K Buy
226
+155
+218% +$9.22K ﹤0.01% 2555
2017
Q2 		$4K Sell
71
-140
-66% -$8.11K ﹤0.01% 2878
2017
Q1 		$12K Buy
211
+140
+197% +$7.49K ﹤0.01% 2757
2016
Q4 		$4K Buy
+71
New +$3.61K ﹤0.01% 2919

Other funds holding SMOG

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's SMOG Position: Q2 2024 in Review

Envestnet Asset Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q2 2024, closing a stake of 2,349 shares — an estimated $231K sold.

Envestnet Asset Management first reported a position in SMOG in Q4 2016 and held it in 19 quarters. The position peaked at $245K in Q1 2023. 60 funds tracked by Wall St. Rank hold SMOG as of Q2 2024.

  • Envestnet Asset Management reported no remaining VanEck Low Carbon Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 2,349 VanEck Low Carbon Energy ETF shares in Q2 2024, an estimated $231K.
  • Envestnet Asset Management first reported a position in VanEck Low Carbon Energy ETF in Q4 2016 and held it in 19 quarters.
  • Envestnet Asset Management's VanEck Low Carbon Energy ETF position peaked at $245K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.