FLAGSHIP HARBOR ADVISORS, LLC

Position in SMOG — VanEck Low Carbon Energy ETF

CIK 1691766 BOSTON, MA

All Filings in SMOG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SMOG	$4,685,231	33,765	-2.0%	Shares	Sole	2026-04-28
2025-12-31 SMOG	$4,467,223	34,464	-2.4%	Shares	Sole	2026-01-21
2025-09-30 SMOG	$4,485,599	35,303	-9.2%	Shares	Sole	2025-11-05
2025-06-30 SMOG	$4,276,183	38,885	-1.4%	Shares	Sole	2025-08-04
2025-03-31 SMOG	$3,987,181	39,438	-2.2%	Shares	Sole	2025-04-22
2024-12-31 SMOG	$3,979,000	40,310	-0.7%	Shares	Sole	2025-01-21
2024-09-30 SMOG	$4,556,633	40,590	-1.1%	Shares	Sole	2024-10-21
2024-06-30 SMOG	$3,949,112	41,034	-2.6%	Shares	Sole	2025-12-02
2024-03-31 SMOG	$4,140,845	42,116	+1.2%	Shares	Sole	2024-04-16
2023-12-31 SMOG	$4,602,513	41,599	-2.8%	Shares	Sole	2024-01-10
2023-09-30 SMOG	$4,482,907	42,784	-1.6%	Shares	Sole	2023-10-17
2023-06-30 SMOG	$5,310,431	43,464	+11.4%	Shares	Sole	2023-07-11
2023-03-31 SMOG	$4,739,619	39,006	-2.0%	Shares	Sole	2023-04-12
2022-12-31 SMOG	$4,413,225	39,809	-2.4%	Shares	Sole	2023-01-13
2022-09-30 SMOG	$4,622,321	40,772	+2.2%	Shares	Sole	2022-10-13
2022-06-30 SMOG	$4,980,540	39,889	+0.3%	Shares	Sole	2022-07-13
2022-03-31 SMOG	$5,773,524	39,779	+0.9%	Shares	Sole	2022-04-13
2021-12-31 SMOG	$6,316,538	39,434	+12.5%	Shares	Sole	2022-02-17
2021-09-30 SMOG	$5,224,483	35,066	0.0%	Shares	Sole	2021-11-01
2021-06-30 SMOG	$5,650,184	35,066	+5.4%	Shares	Sole	2021-07-26
2021-03-31 SMOG	$5,228,537	33,271	+6.8%	Shares	Sole	2021-05-03
2020-12-31 SMOG	$5,152,881	31,139	+6.6%	Shares	Sole	2021-02-08
2020-09-30 SMOG	$3,211,931	29,210	+0.2%	Shares	Sole	2020-10-13
2020-06-30 SMOG	$2,381,287	29,161	+4.7%	Shares	Sole	2020-07-31
2020-03-31 SMOG	$1,681,945	27,856	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.