TF
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Theory Financial’s Global X Internet of Things ETF SNSR Stock Holding History

Theory Financial’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
Q2 		$1.41M Buy
55,956
+5,373
+11% +$154K 1.01% 34
2022
Q1 		$1.68M Sell
50,583
-48,024
-49% -$1.64M 1.11% 31
2021
Q4 		$3.86M Buy
+98,607
New +$3.76M 2.52% 12

Other funds holding SNSR

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Theory Financial's SNSR Position: Q2 2022 in Review

Theory Financial increased its Global X Internet of Things ETF (SNSR) stake by 11% in Q2 2022, buying an estimated $154K and bringing the position to 55,956 shares worth $1.41M. The position accounts for 1.01% of the portfolio, ranked #34.

Theory Financial first reported a position in SNSR in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.86M in Q4 2021. 90 funds tracked by Wall St. Rank hold SNSR as of Q2 2022.

  • Theory Financial held 55,956 shares of Global X Internet of Things ETF worth $1.41M as of Q2 2022.
  • Theory Financial bought 5,373 Global X Internet of Things ETF shares in Q2 2022, an estimated $154K.
  • Global X Internet of Things ETF made up 1.01% of Theory Financial's portfolio in Q2 2022, its #34 holding.
  • Theory Financial first reported a position in Global X Internet of Things ETF in Q4 2021 and has held it in 3 quarters since.
  • Theory Financial's Global X Internet of Things ETF position peaked at $3.86M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Global X Internet of Things ETF as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.