TF
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Trek Financial’s VanEck China Bond ETF CBON Stock Holding History

Trek Financial’s Portfolio CBON Stock Details CBON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55,755
Closed -$1.34M – 215
2021
Q2 		$1.34M Buy
55,755
+17,569
+46% +$424K 0.14% 51
2021
Q1 		$907K Buy
+38,186
New +$916K 0.11% 69

Other funds holding CBON

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trek Financial's CBON Position: Q3 2021 in Review

Trek Financial sold out of VanEck China Bond ETF (CBON) in Q3 2021, closing a stake of 55,755 shares — an estimated $1.34M sold.

Trek Financial first reported a position in CBON in Q1 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 19 funds tracked by Wall St. Rank hold CBON as of Q3 2021.

  • Trek Financial reported no remaining VanEck China Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 55,755 VanEck China Bond ETF shares in Q3 2021, an estimated $1.34M.
  • Trek Financial first reported a position in VanEck China Bond ETF in Q1 2021 and held it in 2 quarters.
  • Trek Financial's VanEck China Bond ETF position peaked at $1.34M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.