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Fountainhead AM’s VanEck Green Bond ETF GRNB Stock Holding History

Fountainhead AM’s Portfolio GRNB Stock Details GRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,182
Closed -$234K – 82
2022
Q4 		$234K Buy
10,182
+92
+0.9% +$2.09K 0.11% 59
2022
Q3 		$227K Buy
10,090
+329
+3% +$7.73K 0.11% 61
2022
Q2 		$230K Buy
9,761
+61
+0.6% +$1.47K 0.12% 58
2022
Q1 		$242K Buy
9,700
+1,610
+20% +$41.3K 0.11% 59
2021
Q4 		$217K Buy
8,090
+56
+0.7% +$1.5K 0.09% 71
2021
Q3 		$218K Sell
8,034
-28
-0.3% -$769 0.11% 61
2021
Q2 		$218K Hold
8,062
– – 0.12% 57
2021
Q1 		$218K Hold
8,062
– – 0.12% 56
2020
Q4 		$225K Buy
+8,062
New +$224K 0.14% 47

Other funds holding GRNB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fountainhead AM's GRNB Position: Q1 2023 in Review

Fountainhead AM sold out of VanEck Green Bond ETF (GRNB) in Q1 2023, closing a stake of 10,182 shares — an estimated $234K sold.

Fountainhead AM first reported a position in GRNB in Q4 2020 and held it in 9 quarters. The position peaked at $242K in Q1 2022. 43 funds tracked by Wall St. Rank hold GRNB as of Q1 2023.

  • Fountainhead AM reported no remaining VanEck Green Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Fountainhead AM sold 10,182 VanEck Green Bond ETF shares in Q1 2023, an estimated $234K.
  • Fountainhead AM first reported a position in VanEck Green Bond ETF in Q4 2020 and held it in 9 quarters.
  • Fountainhead AM's VanEck Green Bond ETF position peaked at $242K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2023.

Based on Fountainhead AM's 13F filing for Q1 2023, filed 12 May 2023.