Veritable’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Veritable’s Portfolio RNRG Stock Details RNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,964	Closed	-$466K	–	632
2023 Q2	$466K	Hold	12,964	–	–	0.01%	566
2023 Q1	$482K	Sell	12,964 -1,558	-11%	-$59.7K	0.01%	548
2022 Q4	$572K	Sell	14,522 -13,008	-47%	-$516K	0.01%	494
2022 Q3	$1.06M	Sell	27,530 -5,523	-17%	-$244K	0.02%	332
2022 Q2	$1.4M	Hold	33,053	–	–	0.03%	297
2022 Q1	$1.59M	Buy	33,053 +1,860	+6%	+$82.8K	0.02%	300
2021 Q4	$1.47M	Buy	31,193 +2,799	+10%	+$135K	0.02%	320
2021 Q3	$1.33M	Hold	28,394	–	–	0.02%	318
2021 Q2	$1.38M	Hold	28,394	–	–	0.02%	317
2021 Q1	$1.35M	Buy	28,394 +2,058	+8%	+$107K	0.02%	297
2020 Q4	$1.43M	Sell	26,336 -2,172	-8%	-$106K	0.03%	269
2020 Q3	$1.26M	Hold	28,508	–	–	0.03%	272
2020 Q2	$1.19M	Hold	28,508	–	–	0.03%	271
2020 Q1	$1.05M	Buy	28,508 +3,415	+14%	+$148K	0.03%	293
2019 Q4	$1.12M	Hold	25,093	–	–	0.02%	346
2019 Q3	$1.04M	Buy	25,093 +7,120	+40%	+$290K	0.02%	347
2019 Q2	$728K	Hold	17,973	–	–	0.01%	417
2019 Q1	$697K	Hold	17,973	–	–	0.01%	422
2018 Q4	$606K	Buy	17,973 +6,103	+51%	+$212K	0.01%	422
2018 Q3	$426K	Hold	11,870	–	–	0.01%	537
2018 Q2	$415K	Buy	11,870 +5,203	+78%	+$184K	0.01%	544
2018 Q1	$234K	Buy	+6,667	New	+$239K	0.01%	705

Other funds holding RNRG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

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

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

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Veritable's RNRG Position: Q3 2023 in Review

Veritable sold out of Global X Renewable Energy Producers ETF (RNRG) in Q3 2023, closing a stake of 12,964 shares — an estimated $466K sold.

Veritable first reported a position in RNRG in Q1 2018 and held it in 22 quarters. The position peaked at $1.59M in Q1 2022. 32 funds tracked by Wall St. Rank hold RNRG as of Q3 2023.

Veritable reported no remaining Global X Renewable Energy Producers ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 12,964 Global X Renewable Energy Producers ETF shares in Q3 2023, an estimated $466K.
Veritable first reported a position in Global X Renewable Energy Producers ETF in Q1 2018 and held it in 22 quarters.
Veritable's Global X Renewable Energy Producers ETF position peaked at $1.59M in Q1 2022.
32 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.