OSAM
TRUT

O'Shaughnessy Asset Management’s VanEck Technology TruSector ETF TRUT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TRUT Stock Details TRUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-128
Closed -$3.39K – 2855
2025
Q4 		$3.39K Buy
+128
New +$3.41K ﹤0.01% 2508

Other funds holding TRUT

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of VanEck Technology TruSector ETF (TRUT) in Q1 2026, closing a stake of 128 shares — an estimated $3.39K sold.

O'Shaughnessy Asset Management first reported a position in TRUT in Q4 2025 and held it in 1 quarter. The position peaked at $3.39K in Q4 2025. 20 funds tracked by Wall St. Rank hold TRUT as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining VanEck Technology TruSector ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 128 VanEck Technology TruSector ETF shares in Q1 2026, an estimated $3.39K.
  • O'Shaughnessy Asset Management first reported a position in VanEck Technology TruSector ETF in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's VanEck Technology TruSector ETF position peaked at $3.39K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held VanEck Technology TruSector ETF as of Q1 2026.

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