J.W. Cole Advisors’s VanEck Agribusiness ETF MOO Stock Holding History

J.W. Cole 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 Q4	–	Sell	-2,797	Closed	-$220K	–	838
2023 Q3	$220K	Sell	2,797 -464	-14%	-$38.7K	0.02%	654
2023 Q2	$266K	Sell	3,261 -7	-0.2%	-$580	0.02%	611
2023 Q1	$284K	Buy	3,268 +1	+0%	+$88	0.02%	618
2022 Q4	$280K	Buy	3,267 +189	+6%	+$16.6K	0.02%	581
2022 Q3	$248K	Buy	3,078 +64	+2%	+$5.68K	0.02%	601
2022 Q2	$261K	Buy	+3,014	New	+$294K	0.02%	591
2022 Q1	–	Sell	-2,389	Closed	-$228K	–	846
2021 Q4	$228K	Buy	+2,389	New	+$225K	0.01%	749
2021 Q3	–	Sell	-4,142	Closed	-$377K	–	655
2021 Q2	$377K	Buy	+4,142	New	+$379K	0.03%	512

Other funds holding MOO

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

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

PWPCM

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

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

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

FDCDDQ

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

J.W. Cole Advisors's MOO Position: Q4 2023 in Review

J.W. Cole Advisors sold out of VanEck Agribusiness ETF (MOO) in Q4 2023, closing a stake of 2,797 shares — an estimated $220K sold.

J.W. Cole Advisors first reported a position in MOO in Q2 2021 and held it in 8 quarters. The position peaked at $377K in Q2 2021. 211 funds tracked by Wall St. Rank hold MOO as of Q4 2023.

J.W. Cole Advisors reported no remaining VanEck Agribusiness ETF position as of Q4 2023 after selling out during the quarter.
J.W. Cole Advisors sold 2,797 VanEck Agribusiness ETF shares in Q4 2023, an estimated $220K.
J.W. Cole Advisors first reported a position in VanEck Agribusiness ETF in Q2 2021 and held it in 8 quarters.
J.W. Cole Advisors's VanEck Agribusiness ETF position peaked at $377K in Q2 2021.
211 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.