Weatherly Asset Management’s VanEck Agribusiness ETF MOO Stock Holding History

Weatherly Asset 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
2022 Q2	–	Sell	-2,292	Closed	-$240K	–	190
2022 Q1	$240K	Hold	2,292	–	–	0.03%	184
2021 Q4	$219K	Hold	2,292	–	–	0.02%	190
2021 Q3	$209K	Hold	2,292	–	–	0.03%	191
2021 Q2	$209K	Hold	2,292	–	–	0.03%	194
2021 Q1	$201K	Buy	+2,292	New	+$194K	0.03%	192
2019 Q3	–	Sell	-3,392	Closed	-$227K	–	184
2019 Q2	$227K	Hold	3,392	–	–	0.05%	182
2019 Q1	$211K	Buy	+3,392	New	+$208K	0.04%	183
2018 Q4	–	Sell	-3,662	Closed	-$241K	–	185
2018 Q3	$241K	Hold	3,662	–	–	0.05%	182
2018 Q2	$228K	Hold	3,662	–	–	0.05%	180
2018 Q1	$226K	Hold	3,662	–	–	0.05%	182
2017 Q4	$226K	Hold	3,662	–	–	0.05%	190
2017 Q3	$216K	Hold	3,662	–	–	0.06%	173
2017 Q2	$201K	Buy	+3,662	New	+$199K	0.06%	182
2016 Q4	–	Sell	-4,162	Closed	-$208K	–	168
2016 Q3	$208K	Hold	4,162	–	–	0.07%	160
2016 Q2	$200K	Buy	+4,162	New	+$200K	0.07%	173
2015 Q3	–	Sell	-4,227	Closed	-$232K	–	151
2015 Q2	$232K	Hold	4,227	–	–	0.09%	137
2015 Q1	$226K	Buy	4,227 +112	+3%	+$6.05K	0.09%	140
2014 Q4	$216K	Hold	4,115	–	–	0.09%	139
2014 Q3	$218K	Hold	4,115	–	–	0.09%	133
2014 Q2	$226K	Hold	4,115	–	–	0.09%	134
2014 Q1	$224K	Hold	4,115	–	–	0.1%	129
2013 Q4	$224K	Sell	4,115 -900	-18%	-$47.8K	0.11%	135
2013 Q3	$257K	Sell	5,015 -400	-7%	-$20.5K	0.13%	113
2013 Q2	$277K	Buy	+5,415	New	+$289K	0.15%	106

Other funds holding MOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PWPCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Weatherly Asset Management's MOO Position: Q2 2022 in Review

Weatherly Asset Management sold out of VanEck Agribusiness ETF (MOO) in Q2 2022, closing a stake of 2,292 shares — an estimated $240K sold.

Weatherly Asset Management first reported a position in MOO in Q2 2013 and held it in 24 quarters. The position peaked at $277K in Q2 2013. 277 funds tracked by Wall St. Rank hold MOO as of Q2 2022.

Weatherly Asset Management reported no remaining VanEck Agribusiness ETF position as of Q2 2022 after selling out during the quarter.
Weatherly Asset Management sold 2,292 VanEck Agribusiness ETF shares in Q2 2022, an estimated $240K.
Weatherly Asset Management first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 24 quarters.
Weatherly Asset Management's VanEck Agribusiness ETF position peaked at $277K in Q2 2013.
277 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2022.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.