Plancorp LLC’s Blue Horizon BNE ETF BNE Stock Holding History

Plancorp LLC’s Portfolio BNE Stock Details BNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,433	Closed	-$316K	–	263
2023 Q1	$316K	Hold	12,433	–	–	0.02%	189
2022 Q4	$287K	Hold	12,433	–	–	0.02%	194
2022 Q3	$267K	Buy	+12,433	New	+$298K	0.02%	192
2022 Q2	–	Sell	-8,133	Closed	-$222K	–	258
2022 Q1	$222K	Buy	+8,133	New	+$211K	0.01%	226

Other funds holding BNE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MCI

MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return

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

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Plancorp LLC's BNE Position: Q2 2023 in Review

Plancorp LLC sold out of Blue Horizon BNE ETF (BNE) in Q2 2023, closing a stake of 12,433 shares — an estimated $316K sold.

Plancorp LLC first reported a position in BNE in Q1 2022 and held it in 4 quarters. The position peaked at $316K in Q1 2023. 9 funds tracked by Wall St. Rank hold BNE as of Q2 2023.

Plancorp LLC reported no remaining Blue Horizon BNE ETF position as of Q2 2023 after selling out during the quarter.
Plancorp LLC sold 12,433 Blue Horizon BNE ETF shares in Q2 2023, an estimated $316K.
Plancorp LLC first reported a position in Blue Horizon BNE ETF in Q1 2022 and held it in 4 quarters.
Plancorp LLC's Blue Horizon BNE ETF position peaked at $316K in Q1 2023.
9 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q2 2023.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.