Smithbridge Asset Management’s Global X Internet of Things ETF SNSR Stock Holding History

Smithbridge Asset Management’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
2024 Q3	$840K	Sell	24,181 -1,238	-5%	-$43K	0.14%	105
2024 Q2	$913K	Sell	25,419 -1,107	-4%	-$39.5K	0.19%	91
2024 Q1	$961K	Buy	26,526 +45	+0.2%	+$1.56K	0.2%	90
2023 Q4	$935K	Sell	26,481 -2,623	-9%	-$82.8K	0.21%	88
2023 Q3	$891K	Sell	29,104 -234	-0.8%	-$7.68K	0.22%	92
2023 Q2	$1.01M	Sell	29,338 -75	-0.3%	-$2.43K	0.24%	86
2023 Q1	$979K	Sell	29,413 -13,502	-31%	-$432K	0.25%	85
2022 Q4	$1.24M	Sell	42,915 -194	-0.5%	-$5.52K	0.33%	78
2022 Q3	$1.07M	Sell	43,109 -3,083	-7%	-$85.3K	0.44%	59
2022 Q2	$1.19M	Sell	46,192 -1,202	-3%	-$34.5K	0.46%	60
2022 Q1	$1.58M	Sell	47,394 -5,896	-11%	-$201K	0.52%	54
2021 Q4	$2.09M	Sell	53,290 -275	-0.5%	-$10.5K	0.63%	51
2021 Q3	$1.94M	Sell	53,565 -534	-1%	-$19.7K	0.64%	50
2021 Q2	$1.93M	Buy	+54,099	New	+$1.86M	0.63%	51

Other funds holding SNSR

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

Smithbridge Asset Management's SNSR Position: Q3 2024 in Review

Smithbridge Asset Management reduced its Global X Internet of Things ETF (SNSR) stake by 4.9% in Q3 2024, selling an estimated $43K and leaving 24,181 shares worth $840K. The position accounts for 0.14% of the portfolio, ranked #105.

Smithbridge Asset Management first reported a position in SNSR in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.09M in Q4 2021. 75 funds tracked by Wall St. Rank hold SNSR as of Q3 2024.

Smithbridge Asset Management held 24,181 shares of Global X Internet of Things ETF worth $840K as of Q3 2024.
Smithbridge Asset Management sold 1,238 Global X Internet of Things ETF shares in Q3 2024, an estimated $43K.
Global X Internet of Things ETF made up 0.14% of Smithbridge Asset Management's portfolio in Q3 2024, its #105 holding.
Smithbridge Asset Management first reported a position in Global X Internet of Things ETF in Q2 2021 and has held it in 14 quarters since.
Smithbridge Asset Management's Global X Internet of Things ETF position peaked at $2.09M in Q4 2021.
75 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q3 2024.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.