Stonebridge Capital Advisors’s Global X Internet of Things ETF SNSR Stock Holding History

Stonebridge Capital Advisors’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
2022 Q3	–	Sell	-200	Closed	-$5K	–	1115
2022 Q2	$5K	Sell	200 -500	-71%	-$14.3K	﹤0.01%	715
2022 Q1	$23K	Hold	700	–	–	﹤0.01%	516
2021 Q4	$27K	Hold	700	–	–	﹤0.01%	464
2021 Q3	$25K	Sell	700 -700	-50%	-$25.9K	﹤0.01%	452
2021 Q2	$48K	Buy	1,400 +700	+100%	+$24.1K	﹤0.01%	478
2021 Q1	$23K	Buy	+700	New	+$23.5K	﹤0.01%	484

Other funds holding SNSR

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

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

CCA

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

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

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

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

Stonebridge Capital Advisors's SNSR Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Global X Internet of Things ETF (SNSR) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in SNSR in Q1 2021 and held it in 6 quarters. The position peaked at $48K in Q2 2021. 85 funds tracked by Wall St. Rank hold SNSR as of Q3 2022.

Stonebridge Capital Advisors reported no remaining Global X Internet of Things ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Global X Internet of Things ETF shares in Q3 2022, an estimated $5K.
Stonebridge Capital Advisors first reported a position in Global X Internet of Things ETF in Q1 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's Global X Internet of Things ETF position peaked at $48K in Q2 2021.
85 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.