VANECK VECTORS ETF TR's ticker is SMOG and the CUSIP is 92189F502.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,944 | -14.2% | 2,166 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $264,633 | +0.5% | 2,166 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $263,193 | +7.0% | 2,166 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -8.9% | 2,166 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $270,000 | -14.0% | 2,166 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $314,000 | -9.5% | 2,166 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $347,000 | +7.4% | 2,166 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $323,000 | -7.4% | 2,166 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $349,000 | +2.3% | 2,166 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | -5.0% | 2,169 | -0.1% | 0.00% | -25.0% |
| Q4 2020 | $359,000 | +50.8% | 2,171 | +0.2% | 0.00% | +33.3% |
| Q3 2020 | $238,000 | +34.5% | 2,166 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $177,000 | – | 2,166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 38,039 | $3,985,563 | 2.03% |
| Atlas Private Wealth Management, LLC | 8,076 | $846,169 | 0.45% |
| Palisades Hudson Asset Management, L.P. | 6,571 | $689 | 0.38% |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,784 | $4,482,676 | 0.37% |
| Money Design Co.,Ltd. | 49,397 | $5,176 | 0.31% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 5,891 | $617,234 | 0.05% |
| JNBA Financial Advisors | 2,158 | $226,106 | 0.03% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,359 | $875,820 | 0.03% |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,820 | $400,244 | 0.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,447 | $465,938 | 0.01% |