Flagship Harbor Advisors’s VanEck Agribusiness ETF MOO Stock Holding History

Flagship Harbor Advisors’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
2023 Q3	–	Sell	-162,824	Closed	-$13.3M	–	642
2023 Q2	$13.3M	Buy	+162,824	New	+$13.5M	1.1%	16
2020 Q4	–	Sell	-215	Closed	-$14K	–	1267
2020 Q3	$14K	Hold	215	–	–	﹤0.01%	1249
2020 Q2	$12K	Hold	215	–	–	﹤0.01%	1299
2020 Q1	$11K	Hold	215	–	–	﹤0.01%	1198
2019 Q4	$15K	Hold	215	–	–	﹤0.01%	1198
2019 Q3	$14K	Sell	215 -100	-32%	-$6.61K	﹤0.01%	1202
2019 Q2	$21K	Hold	315	–	–	﹤0.01%	1056
2019 Q1	$19K	Hold	315	–	–	﹤0.01%	1099
2018 Q4	$17K	Buy	315 +215	+215%	+$13.3K	﹤0.01%	1072
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	1586
2018 Q2	$6K	Buy	+100	New	+$6.26K	﹤0.01%	1586

Other funds holding MOO

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

PWPCM

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

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

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

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

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Flagship Harbor Advisors's MOO Position: Q3 2023 in Review

Flagship Harbor Advisors sold out of VanEck Agribusiness ETF (MOO) in Q3 2023, closing a stake of 162,824 shares — an estimated $13.3M sold.

Flagship Harbor Advisors first reported a position in MOO in Q2 2018 and held it in 11 quarters. The position peaked at $13.3M in Q2 2023. 212 funds tracked by Wall St. Rank hold MOO as of Q3 2023.

Flagship Harbor Advisors reported no remaining VanEck Agribusiness ETF position as of Q3 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 162,824 VanEck Agribusiness ETF shares in Q3 2023, an estimated $13.3M.
Flagship Harbor Advisors first reported a position in VanEck Agribusiness ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's VanEck Agribusiness ETF position peaked at $13.3M in Q2 2023.
212 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2023.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.