O'Shaughnessy Asset Management’s VanEck Consumer Discretionary TruSector ETF TRUD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TRUD Stock Details TRUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12	Closed	-$314	–	2854
2025 Q4	$314	Buy	+12	New	+$312	﹤0.01%	2588

Other funds holding TRUD

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of VanEck Consumer Discretionary TruSector ETF (TRUD) in Q1 2026, closing a stake of 12 shares — an estimated $314 sold.

O'Shaughnessy Asset Management first reported a position in TRUD in Q4 2025 and held it in 1 quarter. The position peaked at $314 in Q4 2025. 5 funds tracked by Wall St. Rank hold TRUD as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining VanEck Consumer Discretionary TruSector ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12 VanEck Consumer Discretionary TruSector ETF shares in Q1 2026, an estimated $314.
O'Shaughnessy Asset Management first reported a position in VanEck Consumer Discretionary TruSector ETF in Q4 2025 and held it in 1 quarter.
O'Shaughnessy Asset Management's VanEck Consumer Discretionary TruSector ETF position peaked at $314 in Q4 2025.
5 funds tracked by Wall St. Rank held VanEck Consumer Discretionary TruSector ETF as of Q1 2026.

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