Qube Research & Technologies (QRT)’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$105	–	4698
2023 Q3	$105	Sell	1 -250,691	-100%	-$29.6M	﹤0.01%	3762
2023 Q2	$8.94M	Buy	250,692 +250,548	+173,992%	+$29.6M	0.03%	566
2023 Q1	$17.5K	Sell	144 -130	-47%	-$15.2K	﹤0.01%	2325
2022 Q4	$30.4K	Buy	+274	New	+$31.4K	﹤0.01%	2197
2022 Q3	–	Sell	-277	Closed	-$35K	–	2984
2022 Q2	$35K	Buy	277 +263	+1,879%	+$33.9K	﹤0.01%	2189
2022 Q1	$2K	Sell	14 -183	-93%	-$25.6K	﹤0.01%	2366
2021 Q4	$32K	Sell	197 -286	-59%	-$46.9K	﹤0.01%	2322
2021 Q3	$72K	Sell	483 -141	-23%	-$22.2K	﹤0.01%	1842
2021 Q2	$101K	Buy	+624	New	+$94.4K	﹤0.01%	1949

Other funds holding SMOG

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FDCDDQ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMOG Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2023, closing a stake of 1 share — an estimated $105 sold.

Qube Research & Technologies (QRT) first reported a position in SMOG in Q2 2021 and held it in 9 quarters. The position peaked at $8.94M in Q2 2023. 69 funds tracked by Wall St. Rank hold SMOG as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1 VanEck Low Carbon Energy ETF share in Q4 2023, an estimated $105.
Qube Research & Technologies (QRT) first reported a position in VanEck Low Carbon Energy ETF in Q2 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s VanEck Low Carbon Energy ETF position peaked at $8.94M in Q2 2023.
69 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.