SMH
ECOZ

Sanders Morris Harris’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History

Sanders Morris Harris’s Portfolio ECOZ Stock Details ECOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75,960
Closed -$2.38M – 312
2022
Q2 		$2.38M Buy
+75,960
New +$2.56M 0.52% 32
2021
Q3 		– Sell
-76,330
Closed -$2.98M – 335
2021
Q2 		$2.98M Hold
76,330
– – 0.58% 32
2021
Q1 		$2.79M Hold
76,330
– – 0.59% 38
2020
Q4 		$2.74M Buy
76,330
+30,000
+65% +$986K 0.62% 39
2020
Q3 		$1.51M Buy
+46,330
New +$1.38M 0.41% 55

Other funds holding ECOZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sanders Morris Harris's ECOZ Position: Q3 2022 in Review

Sanders Morris Harris sold out of TrueShares ESG Active Opportunities ETF (ECOZ) in Q3 2022, closing a stake of 75,960 shares — an estimated $2.38M sold.

Sanders Morris Harris first reported a position in ECOZ in Q3 2020 and held it in 5 quarters. The position peaked at $2.98M in Q2 2021. 5 funds tracked by Wall St. Rank hold ECOZ as of Q3 2022.

  • Sanders Morris Harris reported no remaining TrueShares ESG Active Opportunities ETF position as of Q3 2022 after selling out during the quarter.
  • Sanders Morris Harris sold 75,960 TrueShares ESG Active Opportunities ETF shares in Q3 2022, an estimated $2.38M.
  • Sanders Morris Harris first reported a position in TrueShares ESG Active Opportunities ETF in Q3 2020 and held it in 5 quarters.
  • Sanders Morris Harris's TrueShares ESG Active Opportunities ETF position peaked at $2.98M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held TrueShares ESG Active Opportunities ETF as of Q3 2022.

Based on Sanders Morris Harris's 13F filing for Q3 2022, filed 7 Oct 2022.