Verdence Capital Advisors’s VanEck Steel ETF SLX Stock Holding History

Verdence Capital Advisors’s Portfolio SLX Stock Details SLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,600	Closed	-$240K	–	659
2024 Q2	$240K	Sell	3,600 -1,000	-22%	-$70K	0.02%	533
2024 Q1	$334K	Buy	4,600 +568	+14%	+$39.9K	0.03%	451
2023 Q4	$297K	Buy	+4,032	New	+$270K	0.03%	469

Other funds holding SLX

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Verdence Capital Advisors's SLX Position: Q3 2024 in Review

Verdence Capital Advisors sold out of VanEck Steel ETF (SLX) in Q3 2024, closing a stake of 3,600 shares — an estimated $240K sold.

Verdence Capital Advisors first reported a position in SLX in Q4 2023 and held it in 3 quarters. The position peaked at $334K in Q1 2024. 36 funds tracked by Wall St. Rank hold SLX as of Q3 2024.

Verdence Capital Advisors reported no remaining VanEck Steel ETF position as of Q3 2024 after selling out during the quarter.
Verdence Capital Advisors sold 3,600 VanEck Steel ETF shares in Q3 2024, an estimated $240K.
Verdence Capital Advisors first reported a position in VanEck Steel ETF in Q4 2023 and held it in 3 quarters.
Verdence Capital Advisors's VanEck Steel ETF position peaked at $334K in Q1 2024.
36 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.