Patriot Financial Group Insurance Agency’s VanEck Green Bond ETF GRNB Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-220	Closed	-$5K	–	1021
2022 Q2	$5K	Hold	220	–	–	﹤0.01%	1480
2022 Q1	$5K	Sell	220 -75	-25%	-$1.93K	﹤0.01%	1605
2021 Q4	$8K	Hold	295	–	–	﹤0.01%	1564
2021 Q3	$8K	Hold	295	–	–	﹤0.01%	1552
2021 Q2	$8K	Buy	295 +175	+146%	+$4.77K	﹤0.01%	1507
2021 Q1	$3K	Buy	+120	New	+$3.3K	﹤0.01%	1689

Other funds holding GRNB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GRNB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of VanEck Green Bond ETF (GRNB) in Q3 2022, closing a stake of 220 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in GRNB in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 38 funds tracked by Wall St. Rank hold GRNB as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining VanEck Green Bond ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 220 VanEck Green Bond ETF shares in Q3 2022, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in VanEck Green Bond ETF in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's VanEck Green Bond ETF position peaked at $8K in Q4 2021.
38 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.