Fieldpoint Private Securities’s VanEck Social Sentiment ETF BUZZ Stock Holding History

Fieldpoint Private Securities’s Portfolio BUZZ Stock Details BUZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	956
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	1220
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	1160
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	1153
2021 Q2	$8K	Buy	+300	New	+$7.43K	﹤0.01%	1079

Other funds holding BUZZ

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Fieldpoint Private Securities's BUZZ Position: Q2 2022 in Review

Fieldpoint Private Securities held its VanEck Social Sentiment ETF (BUZZ) position steady in Q2 2022 at 300 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Fieldpoint Private Securities first reported a position in BUZZ in Q2 2021 and has held it in 5 quarters since. The position peaked at $8K in Q2 2021. 58 funds tracked by Wall St. Rank hold BUZZ as of Q2 2022.

Fieldpoint Private Securities held 300 shares of VanEck Social Sentiment ETF worth $4K as of Q2 2022.
Fieldpoint Private Securities left its VanEck Social Sentiment ETF share count unchanged in Q2 2022.
VanEck Social Sentiment ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #956 holding.
Fieldpoint Private Securities first reported a position in VanEck Social Sentiment ETF in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's VanEck Social Sentiment ETF position peaked at $8K in Q2 2021.
58 funds tracked by Wall St. Rank held VanEck Social Sentiment ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.