Osaic Holdings’s NYLI Cleaner Transport ETF CLNR Stock Holding History

Osaic Holdings’s Portfolio CLNR Stock Details CLNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$23	–	7564
2023 Q2	$23	Hold	1	–	–	﹤0.01%	7370
2023 Q1	$21	Buy	+1	New	+$20	﹤0.01%	7422

Other funds holding CLNR

NYLIC

New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

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

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

Osaic Holdings's CLNR Position: Q3 2023 in Review

Osaic Holdings sold out of NYLI Cleaner Transport ETF (CLNR) in Q3 2023, closing a stake of 1 share — an estimated $23 sold.

Osaic Holdings first reported a position in CLNR in Q1 2023 and held it in 2 quarters. The position peaked at $23 in Q2 2023. 3 funds tracked by Wall St. Rank hold CLNR as of Q3 2023.

Osaic Holdings reported no remaining NYLI Cleaner Transport ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 1 NYLI Cleaner Transport ETF share in Q3 2023, an estimated $23.
Osaic Holdings first reported a position in NYLI Cleaner Transport ETF in Q1 2023 and held it in 2 quarters.
Osaic Holdings's NYLI Cleaner Transport ETF position peaked at $23 in Q2 2023.
3 funds tracked by Wall St. Rank held NYLI Cleaner Transport ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.