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Kestra Private Wealth Services’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Kestra Private Wealth Services’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
2024
Q1 		– Sell
-8,082
Closed -$894K – 1353
2023
Q4 		$894K Sell
8,082
-277
-3% -$28.3K 0.02% 557
2023
Q3 		$876K Buy
8,359
+247
+3% +$29.1K 0.03% 501
2023
Q2 		$991K Sell
8,112
-3,248
-29% -$383K 0.03% 441
2023
Q1 		$1.38M Sell
11,360
-1,546
-12% -$181K 0.05% 342
2022
Q4 		$1.43M Buy
12,906
+1,989
+18% +$228K 0.07% 298
2022
Q3 		$1.24M Buy
10,917
+776
+8% +$101K 0.07% 293
2022
Q2 		$1.27M Buy
10,141
+753
+8% +$97.1K 0.07% 296
2022
Q1 		$1.36M Buy
9,388
+3,754
+67% +$525K 0.07% 305
2021
Q4 		$902K Buy
5,634
+1,070
+23% +$176K 0.04% 413
2021
Q3 		$680K Buy
4,564
+2,239
+96% +$353K 0.04% 463
2021
Q2 		$375K Buy
+2,325
New +$352K 0.02% 593

Other funds holding SMOG

MD
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Kestra Private Wealth Services's SMOG Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of VanEck Low Carbon Energy ETF (SMOG) in Q1 2024, closing a stake of 8,082 shares — an estimated $894K sold.

Kestra Private Wealth Services first reported a position in SMOG in Q2 2021 and held it in 11 quarters. The position peaked at $1.43M in Q4 2022. 61 funds tracked by Wall St. Rank hold SMOG as of Q1 2024.

  • Kestra Private Wealth Services reported no remaining VanEck Low Carbon Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 8,082 VanEck Low Carbon Energy ETF shares in Q1 2024, an estimated $894K.
  • Kestra Private Wealth Services first reported a position in VanEck Low Carbon Energy ETF in Q2 2021 and held it in 11 quarters.
  • Kestra Private Wealth Services's VanEck Low Carbon Energy ETF position peaked at $1.43M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.