Valley National Advisers’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Valley National Advisers’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
2024 Q1	–	Sell	-56	Closed	-$6K	–	1288
2023 Q4	$6K	Buy	+56	New	+$5.72K	﹤0.01%	762
2018 Q1	–	Sell	-155	Closed	-$9K	–	689
2017 Q4	$9K	Hold	155	–	–	﹤0.01%	423
2017 Q3	$9K	Hold	155	–	–	﹤0.01%	420
2017 Q2	$9K	Hold	155	–	–	﹤0.01%	418
2017 Q1	$9K	Hold	155	–	–	﹤0.01%	426
2016 Q4	$8K	Sell	155 -2,150	-93%	-$109K	﹤0.01%	446
2016 Q3	$123K	Hold	2,305	–	–	0.06%	159
2016 Q2	$115K	Hold	2,305	–	–	0.06%	171
2016 Q1	$122K	Buy	2,305 +2,150	+1,387%	+$107K	0.07%	162
2015 Q4	$8K	Buy	+155	New	+$8.22K	﹤0.01%	406

Other funds holding SMOG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Valley National Advisers's SMOG Position: Q1 2024 in Review

Valley National Advisers sold out of VanEck Low Carbon Energy ETF (SMOG) in Q1 2024, closing a stake of 56 shares — an estimated $6K sold.

Valley National Advisers first reported a position in SMOG in Q4 2015 and held it in 10 quarters. The position peaked at $123K in Q3 2016. 61 funds tracked by Wall St. Rank hold SMOG as of Q1 2024.

Valley National Advisers reported no remaining VanEck Low Carbon Energy ETF position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 56 VanEck Low Carbon Energy ETF shares in Q1 2024, an estimated $6K.
Valley National Advisers first reported a position in VanEck Low Carbon Energy ETF in Q4 2015 and held it in 10 quarters.
Valley National Advisers's VanEck Low Carbon Energy ETF position peaked at $123K in Q3 2016.
61 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.