Private Capital Group’s Global X Internet of Things ETF SNSR Stock Holding History

Private Capital Group’s Portfolio SNSR Stock Details SNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-444	Closed	-$15K	–	2088
2022 Q1	$15K	Hold	444	–	–	﹤0.01%	1133
2021 Q4	$17K	Hold	444	–	–	﹤0.01%	1112
2021 Q3	$16K	Hold	444	–	–	﹤0.01%	1174
2021 Q2	$16K	Hold	444	–	–	﹤0.01%	1187
2021 Q1	$15K	Hold	444	–	–	﹤0.01%	1178
2020 Q4	$14K	Hold	444	–	–	﹤0.01%	1316
2020 Q3	$12K	Hold	444	–	–	﹤0.01%	1277
2020 Q2	$11K	Hold	444	–	–	﹤0.01%	1323
2020 Q1	$8K	Hold	444	–	–	﹤0.01%	1360
2019 Q4	$10K	Hold	444	–	–	﹤0.01%	1335
2019 Q3	$9K	Sell	444 -2,500	-85%	-$49.6K	﹤0.01%	1504
2019 Q2	$57K	Hold	2,944	–	–	0.01%	603
2019 Q1	$54K	Hold	2,944	–	–	0.01%	737
2018 Q4	$48K	Sell	2,944 -1,000	-25%	-$17.7K	0.01%	686
2018 Q3	$80K	Hold	3,944	–	–	0.02%	515
2018 Q2	$76K	Buy	3,944 +1,444	+58%	+$28.9K	0.02%	524
2018 Q1	$50K	Buy	+2,500	New	+$51.2K	0.01%	681

Other funds holding SNSR

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Private Capital Group's SNSR Position: Q2 2022 in Review

Private Capital Group sold out of Global X Internet of Things ETF (SNSR) in Q2 2022, closing a stake of 444 shares — an estimated $15K sold.

Private Capital Group first reported a position in SNSR in Q1 2018 and held it in 17 quarters. The position peaked at $80K in Q3 2018. 90 funds tracked by Wall St. Rank hold SNSR as of Q2 2022.

Private Capital Group reported no remaining Global X Internet of Things ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 444 Global X Internet of Things ETF shares in Q2 2022, an estimated $15K.
Private Capital Group first reported a position in Global X Internet of Things ETF in Q1 2018 and held it in 17 quarters.
Private Capital Group's Global X Internet of Things ETF position peaked at $80K in Q3 2018.
90 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.