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 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

O'Shaughnessy Asset Management's CNXT Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its VanEck ChiNext Innovators ETF (CNXT) position steady in Q1 2026 at 1 share worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

O'Shaughnessy Asset Management first reported a position in CNXT in Q3 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold CNXT as of Q1 2026.

O'Shaughnessy Asset Management held 1 share of VanEck ChiNext Innovators ETF worth $45 as of Q1 2026.
O'Shaughnessy Asset Management left its VanEck ChiNext Innovators ETF share count unchanged in Q1 2026.
VanEck ChiNext Innovators ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2636 holding.
O'Shaughnessy Asset Management first reported a position in VanEck ChiNext Innovators ETF in Q3 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.