Park Avenue Securities’s VanEck Copper and Electrification Metals ETF EMET Stock Holding History

Park Avenue Securities’s Portfolio EMET Stock Details EMET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,793	Closed	-$865K	–	1493
2024 Q3	$865K	Sell	33,793 -27,530	-45%	-$644K	0.01%	740
2024 Q2	$1.49M	Buy	61,323 +15,286	+33%	+$396K	0.02%	510
2024 Q1	$1.1M	Sell	46,037 -1,227	-3%	-$27.2K	0.01%	615
2023 Q4	$1.15M	Buy	47,264 +1,561	+3%	+$36.1K	0.02%	550
2023 Q3	$1.14M	Buy	45,703 +14,591	+47%	+$386K	0.02%	506
2023 Q2	$842K	Buy	+31,112	New	+$862K	0.01%	534

Other funds holding EMET

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Avenue Securities's EMET Position: Q4 2024 in Review

Park Avenue Securities sold out of VanEck Copper and Electrification Metals ETF (EMET) in Q4 2024, closing a stake of 33,793 shares — an estimated $865K sold.

Park Avenue Securities first reported a position in EMET in Q2 2023 and held it in 6 quarters. The position peaked at $1.49M in Q2 2024. 8 funds tracked by Wall St. Rank hold EMET as of Q4 2024.

Park Avenue Securities reported no remaining VanEck Copper and Electrification Metals ETF position as of Q4 2024 after selling out during the quarter.
Park Avenue Securities sold 33,793 VanEck Copper and Electrification Metals ETF shares in Q4 2024, an estimated $865K.
Park Avenue Securities first reported a position in VanEck Copper and Electrification Metals ETF in Q2 2023 and held it in 6 quarters.
Park Avenue Securities's VanEck Copper and Electrification Metals ETF position peaked at $1.49M in Q2 2024.
8 funds tracked by Wall St. Rank held VanEck Copper and Electrification Metals ETF as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.