Great Valley Advisor Group’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Great Valley Advisor Group’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
2023 Q3	–	Sell	-1,796	Closed	-$219K	–	724
2023 Q2	$219K	Sell	1,796 -274	-13%	-$32.3K	0.01%	639
2023 Q1	$252K	Hold	2,070	–	–	0.01%	595
2022 Q4	$230K	Buy	2,070 +45	+2%	+$5.16K	0.01%	620
2022 Q3	$230K	Sell	2,025 -270	-12%	-$35.3K	0.01%	599
2022 Q2	$287K	Sell	2,295 -250	-10%	-$32.2K	0.02%	554
2022 Q1	$369K	Buy	2,545 +3	+0.1%	+$419	0.02%	455
2021 Q4	$407K	Buy	2,542 +482	+23%	+$79.1K	0.03%	428
2021 Q3	$307K	Buy	+2,060	New	+$324K	0.02%	458

Other funds holding SMOG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Great Valley Advisor Group's SMOG Position: Q3 2023 in Review

Great Valley Advisor Group sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2023, closing a stake of 1,796 shares — an estimated $219K sold.

Great Valley Advisor Group first reported a position in SMOG in Q3 2021 and held it in 8 quarters. The position peaked at $407K in Q4 2021. 59 funds tracked by Wall St. Rank hold SMOG as of Q3 2023.

Great Valley Advisor Group reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 1,796 VanEck Low Carbon Energy ETF shares in Q3 2023, an estimated $219K.
Great Valley Advisor Group first reported a position in VanEck Low Carbon Energy ETF in Q3 2021 and held it in 8 quarters.
Great Valley Advisor Group's VanEck Low Carbon Energy ETF position peaked at $407K in Q4 2021.
59 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.