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	–	1269
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return