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U.S. Global Investors (USGI)’s VanEck Agribusiness ETF MOO Stock Holding History

U.S. Global Investors (USGI)’s Portfolio MOO Stock Details MOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,200
Closed -$240K – 147
2024
Q1 		$240K Buy
+3,200
New +$233K 0.02% 99
2022
Q2 		– Sell
-400
Closed -$42K – 159
2022
Q1 		$42K Buy
+400
New +$38.7K ﹤0.01% 123
2020
Q4 		– Sell
-2,000
Closed -$135K – 190
2020
Q3 		$135K Buy
+2,000
New +$131K 0.01% 132
2017
Q1 		– Sell
-5,500
Closed -$282K – 168
2016
Q4 		$282K Buy
+5,500
New +$278K 0.18% 118

Other funds holding MOO

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return