Osaic Holdings’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Osaic Holdings’s Portfolio CNXT Stock Details CNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-109	Closed	-$5K	–	7273
2021 Q4	$5K	Buy	109 +9	+9%	+$472	﹤0.01%	6614
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	6514
2021 Q2	$5K	Sell	100 -677	-87%	-$33.3K	﹤0.01%	6351
2021 Q1	$35K	Sell	777 -24	-3%	-$1.21K	﹤0.01%	5123
2020 Q4	$39K	Buy	801 +57	+8%	+$2.53K	﹤0.01%	4737
2020 Q3	$30K	Buy	744 +593	+393%	+$24.3K	﹤0.01%	4661
2020 Q2	$5K	Sell	151 -4,144	-96%	-$130K	﹤0.01%	5455
2020 Q1	$120K	Buy	+4,295	New	+$132K	﹤0.01%	3320

Other funds holding CNXT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Osaic Holdings's CNXT Position: Q1 2022 in Review

Osaic Holdings sold out of VanEck ChiNext Innovators ETF (CNXT) in Q1 2022, closing a stake of 109 shares — an estimated $5K sold.

Osaic Holdings first reported a position in CNXT in Q1 2020 and held it in 8 quarters. The position peaked at $120K in Q1 2020. 11 funds tracked by Wall St. Rank hold CNXT as of Q1 2022.

Osaic Holdings reported no remaining VanEck ChiNext Innovators ETF position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 109 VanEck ChiNext Innovators ETF shares in Q1 2022, an estimated $5K.
Osaic Holdings first reported a position in VanEck ChiNext Innovators ETF in Q1 2020 and held it in 8 quarters.
Osaic Holdings's VanEck ChiNext Innovators ETF position peaked at $120K in Q1 2020.
11 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.