Q3 Asset Management’s VanEck Environmental Services ETF EVX Stock Holding History

Q3 Asset Management’s Portfolio EVX Stock Details EVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,330	Closed	-$220K	–	30
2019 Q4	$220K	Buy	+10,330	New	+$215K	0.5%	30

Other funds holding EVX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Q3 Asset Management's EVX Position: Q1 2020 in Review

Q3 Asset Management sold out of VanEck Environmental Services ETF (EVX) in Q1 2020, closing a stake of 10,330 shares — an estimated $220K sold.

Q3 Asset Management first reported a position in EVX in Q4 2019 and held it in 1 quarter. The position peaked at $220K in Q4 2019. 24 funds tracked by Wall St. Rank hold EVX as of Q1 2020.

Q3 Asset Management reported no remaining VanEck Environmental Services ETF position as of Q1 2020 after selling out during the quarter.
Q3 Asset Management sold 10,330 VanEck Environmental Services ETF shares in Q1 2020, an estimated $220K.
Q3 Asset Management first reported a position in VanEck Environmental Services ETF in Q4 2019 and held it in 1 quarter.
Q3 Asset Management's VanEck Environmental Services ETF position peaked at $220K in Q4 2019.
24 funds tracked by Wall St. Rank held VanEck Environmental Services ETF as of Q1 2020.

Based on Q3 Asset Management's 13F filing for Q1 2020, filed 12 May 2020.