HighTower Advisors’s VanEck China Bond ETF CBON Stock Holding History

HighTower Advisors’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,837	Closed	-$306K	–	3446
2022 Q4	$306K	Sell	13,837 -693,053	-98%	-$15.1M	﹤0.01%	2448
2022 Q3	$15.5M	Buy	706,890 +7,055	+1%	+$161K	0.04%	415
2022 Q2	$16.4M	Buy	699,835 +308,051	+79%	+$7.27M	0.04%	405
2022 Q1	$9.66M	Buy	391,784 +46,098	+13%	+$1.14M	0.02%	640
2021 Q4	$8.54M	Buy	+345,686	New	+$8.49M	0.02%	664

Other funds holding CBON

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

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

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

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

HighTower Advisors's CBON Position: Q1 2023 in Review

HighTower Advisors sold out of VanEck China Bond ETF (CBON) in Q1 2023, closing a stake of 13,837 shares — an estimated $306K sold.

HighTower Advisors first reported a position in CBON in Q4 2021 and held it in 5 quarters. The position peaked at $16.4M in Q2 2022. 10 funds tracked by Wall St. Rank hold CBON as of Q1 2023.

HighTower Advisors reported no remaining VanEck China Bond ETF position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 13,837 VanEck China Bond ETF shares in Q1 2023, an estimated $306K.
HighTower Advisors first reported a position in VanEck China Bond ETF in Q4 2021 and held it in 5 quarters.
HighTower Advisors's VanEck China Bond ETF position peaked at $16.4M in Q2 2022.
10 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.