Vivaldi Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History

Vivaldi Capital Management’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
2023 Q2	–	Sell	-10,615	Closed	-$922K	–	208
2023 Q1	$922K	Sell	10,615 -85	-0.8%	-$7.51K	0.28%	77
2022 Q4	$946K	Sell	10,700 -180	-2%	-$15.8K	0.23%	97
2022 Q3	$902K	Sell	10,880 -60	-0.5%	-$5.33K	0.24%	86
2022 Q2	$946K	Buy	10,940 +15	+0.1%	+$1.46K	0.25%	84
2022 Q1	$1.04M	Buy	+10,925	New	+$1.06M	0.27%	84

Other funds holding MOO

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Vivaldi Capital Management's MOO Position: Q2 2023 in Review

Vivaldi Capital Management sold out of VanEck Agribusiness ETF (MOO) in Q2 2023, closing a stake of 10,615 shares — an estimated $922K sold.

Vivaldi Capital Management first reported a position in MOO in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2022. 224 funds tracked by Wall St. Rank hold MOO as of Q2 2023.

Vivaldi Capital Management reported no remaining VanEck Agribusiness ETF position as of Q2 2023 after selling out during the quarter.
Vivaldi Capital Management sold 10,615 VanEck Agribusiness ETF shares in Q2 2023, an estimated $922K.
Vivaldi Capital Management first reported a position in VanEck Agribusiness ETF in Q1 2022 and held it in 5 quarters.
Vivaldi Capital Management's VanEck Agribusiness ETF position peaked at $1.04M in Q1 2022.
224 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2023.

Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.