Townsend Asset Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Townsend Asset Management’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
2022 Q2	–	Sell	-1,551	Closed	-$225K	–	228
2022 Q1	$225K	Hold	1,551	–	–	0.11%	133
2021 Q4	$248K	Buy	1,551 +7	+0.5%	+$1.15K	0.12%	125
2021 Q3	$230K	Hold	1,544	–	–	0.12%	128
2021 Q2	$249K	Hold	1,544	–	–	0.14%	125
2021 Q1	$243K	Hold	1,544	–	–	0.15%	121
2020 Q4	$255K	Buy	1,544 +1	+0.1%	+$135	0.17%	113
2020 Q3	$170K	Buy	+1,543	New	+$153K	0.14%	127

Other funds holding SMOG

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FHA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Townsend Asset Management's SMOG Position: Q2 2022 in Review

Townsend Asset Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q2 2022, closing a stake of 1,551 shares — an estimated $225K sold.

Townsend Asset Management first reported a position in SMOG in Q3 2020 and held it in 7 quarters. The position peaked at $255K in Q4 2020. 74 funds tracked by Wall St. Rank hold SMOG as of Q2 2022.

Townsend Asset Management reported no remaining VanEck Low Carbon Energy ETF position as of Q2 2022 after selling out during the quarter.
Townsend Asset Management sold 1,551 VanEck Low Carbon Energy ETF shares in Q2 2022, an estimated $225K.
Townsend Asset Management first reported a position in VanEck Low Carbon Energy ETF in Q3 2020 and held it in 7 quarters.
Townsend Asset Management's VanEck Low Carbon Energy ETF position peaked at $255K in Q4 2020.
74 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2022.

Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.