San Francisco Sentry Investment Group’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$51K	Hold	318	–	–	0.03%	363
2021 Q1	$50K	Hold	318	–	–	0.02%	377
2020 Q4	$53K	Buy	+318	New	+$43.1K	0.02%	345
2014 Q2	–	Sell	-60	Closed	-$4K	–	656
2014 Q1	$4K	Hold	60	–	–	﹤0.01%	613
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	603
2013 Q3	$3K	Hold	60	–	–	﹤0.01%	588
2013 Q2	$3K	Buy	+60	New	+$2.55K	﹤0.01%	596

Other funds holding SMOG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

FHA

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

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

FDCDDQ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's SMOG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its VanEck Low Carbon Energy ETF (SMOG) position steady in Q2 2021 at 318 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #363.

San Francisco Sentry Investment Group first reported a position in SMOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $53K in Q4 2020. 83 funds tracked by Wall St. Rank hold SMOG as of Q2 2021.

San Francisco Sentry Investment Group held 318 shares of VanEck Low Carbon Energy ETF worth $51K as of Q2 2021.
San Francisco Sentry Investment Group left its VanEck Low Carbon Energy ETF share count unchanged in Q2 2021.
VanEck Low Carbon Energy ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #363 holding.
San Francisco Sentry Investment Group first reported a position in VanEck Low Carbon Energy ETF in Q2 2013 and has held it in 7 quarters since.
San Francisco Sentry Investment Group's VanEck Low Carbon Energy ETF position peaked at $53K in Q4 2020.
83 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.