News + Filings Holdings
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One Capital Management, LLC
> SMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | SMB | 102,000 | -40,200 | 1,717,170,000 | -700,230,000 | $16,835.00 |
| 03/31/2023 | VanEck ETF Trust | SMB | 142,200 | -18,000 | 2,417,400,000 | -286,776,000 | $17,000.00 |
| 12/31/2022 | VanEck ETF Trust | SMB | 160,200 | 160,200 | 2,704,176,000 | 2,704,176,000 | $16,880.00 |
| 09/30/2022 | VanEck ETF Trust | SMB | 0 | -50,000 | 0 | -855,000 | |
| 06/30/2022 | VanEck ETF Trust | SMB | 50,000 | 50,000 | 855,000 | 855,000 | $17.10 |
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