Osaic Holdings
SMOG icon

Osaic Holdings’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Osaic Holdings’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
2026
Q1 		$194K Sell
1,400
-1,120
-44% -$154K ﹤0.01% 4163
2025
Q4 		$327K Sell
2,520
-5
-0.2% -$661 ﹤0.01% 3724
2025
Q3 		$315K Buy
2,525
+58
+2% +$6.83K ﹤0.01% 3819
2025
Q2 		$272K Sell
2,467
-1,727
-41% -$182K ﹤0.01% 3675
2025
Q1 		$424K Sell
4,194
-708
-14% -$71.3K ﹤0.01% 3023
2024
Q4 		$484K Sell
4,902
-18
-0.4% -$1.87K ﹤0.01% 2835
2024
Q3 		$553K Sell
4,920
-45
-0.9% -$4.64K ﹤0.01% 2778
2024
Q2 		$478K Sell
4,965
-8,201
-62% -$811K ﹤0.01% 2812
2024
Q1 		$1.29M Buy
13,166
+1,235
+10% +$121K ﹤0.01% 2079
2023
Q4 		$1.32M Sell
11,931
-57
-0.5% -$5.82K ﹤0.01% 2230
2023
Q3 		$1.26M Sell
11,988
-2,259
-16% -$266K ﹤0.01% 2419
2023
Q2 		$1.74M Sell
14,247
-238
-2% -$28.1K ﹤0.01% 1999
2023
Q1 		$1.76M Sell
14,485
-276
-2% -$32.4K ﹤0.01% 1930
2022
Q4 		$1.63M Sell
14,761
-4,239
-22% -$486K ﹤0.01% 1918
2022
Q3 		$2.15M Buy
19,000
+4,317
+29% +$564K ﹤0.01% 1582
2022
Q2 		$1.83M Sell
14,683
-26
-0.2% -$3.35K ﹤0.01% 1728
2022
Q1 		$2.14M Sell
14,709
-6,716
-31% -$938K ﹤0.01% 1864
2021
Q4 		$3.43M Buy
21,425
+8,250
+63% +$1.35M 0.01% 1358
2021
Q3 		$1.96M Buy
13,175
+825
+7% +$130K ﹤0.01% 1717
2021
Q2 		$1.99M Sell
12,350
-1,239
-9% -$187K ﹤0.01% 1726
2021
Q1 		$2.14M Buy
13,589
+1,390
+11% +$238K 0.01% 1553
2020
Q4 		$2.02M Sell
12,199
-1,783
-13% -$241K 0.01% 1439
2020
Q3 		$1.54M Buy
13,982
+4,143
+42% +$410K ﹤0.01% 1503
2020
Q2 		$804K Sell
9,839
-25,677
-72% -$1.87M ﹤0.01% 1919
2020
Q1 		$731K Buy
+35,516
New +$2.65M ﹤0.01% 1773

Other funds holding SMOG

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 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
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Osaic Holdings's SMOG Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Low Carbon Energy ETF (SMOG) stake by 44% in Q1 2026, selling an estimated $154K and leaving 1,400 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #4163.

Osaic Holdings first reported a position in SMOG in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.43M in Q4 2021. 58 funds tracked by Wall St. Rank hold SMOG as of Q1 2026.

  • Osaic Holdings held 1,400 shares of VanEck Low Carbon Energy ETF worth $194K as of Q1 2026.
  • Osaic Holdings sold 1,120 VanEck Low Carbon Energy ETF shares in Q1 2026, an estimated $154K.
  • VanEck Low Carbon Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4163 holding.
  • Osaic Holdings first reported a position in VanEck Low Carbon Energy ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Low Carbon Energy ETF position peaked at $3.43M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.