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	–	154
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	–	163
2016 Q4	$282K	Buy	+5,500	New	+$278K	0.12%	118

Other funds holding MOO

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

U.S. Global Investors (USGI)'s MOO Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of VanEck Agribusiness ETF (MOO) in Q2 2024, closing a stake of 3,200 shares — an estimated $240K sold.

U.S. Global Investors (USGI) first reported a position in MOO in Q4 2016 and held it in 4 quarters. The position peaked at $282K in Q4 2016. 186 funds tracked by Wall St. Rank hold MOO as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining VanEck Agribusiness ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,200 VanEck Agribusiness ETF shares in Q2 2024, an estimated $240K.
U.S. Global Investors (USGI) first reported a position in VanEck Agribusiness ETF in Q4 2016 and held it in 4 quarters.
U.S. Global Investors (USGI)'s VanEck Agribusiness ETF position peaked at $282K in Q4 2016.
186 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.