O'Shaughnessy Asset Management’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$62	Hold	1	–	–	﹤0.01%	2592
2026 Q1	$45	Hold	1	–	–	﹤0.01%	2636
2025 Q4	$44	Hold	1	–	–	﹤0.01%	2621
2025 Q3	$44	Hold	1	–	–	﹤0.01%	2536
2025 Q2	$29	Hold	1	–	–	﹤0.01%	2362
2025 Q1	$28	Hold	1	–	–	﹤0.01%	2291
2024 Q4	$28	Hold	1	–	–	﹤0.01%	2182
2024 Q3	$29	Buy	+1	New	+$21	﹤0.01%	2106

Other funds holding CNXT

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

O'Shaughnessy Asset Management's CNXT Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its VanEck ChiNext Innovators ETF (CNXT) position steady in Q2 2026 at 1 share worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

O'Shaughnessy Asset Management first reported a position in CNXT in Q3 2024 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold CNXT as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of VanEck ChiNext Innovators ETF worth $62 as of Q2 2026.
O'Shaughnessy Asset Management left its VanEck ChiNext Innovators ETF share count unchanged in Q2 2026.
VanEck ChiNext Innovators ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2592 holding.
O'Shaughnessy Asset Management first reported a position in VanEck ChiNext Innovators ETF in Q3 2024 and has held it in 8 quarters since.
31 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.