Advisor Group’s VanEck Short Muni ETF SMB Stock Holding History

Advisor Group’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.13M	Sell	63,554 -666	-1%	-$11.8K	0.01%	1119
2019 Q3	$1.14M	Buy	64,220 +713	+1%	+$12.7K	0.01%	1063
2019 Q2	$1.12M	Buy	63,507 +5,916	+10%	+$104K	0.01%	1062
2019 Q1	$1.01M	Buy	57,591 +12,201	+27%	+$213K	0.01%	1076
2018 Q4	$785K	Buy	45,390 +27,190	+149%	+$467K	0.01%	1102
2018 Q3	$312K	Buy	18,200 +6,665	+58%	+$115K	﹤0.01%	1830
2018 Q2	$199K	Hold	11,535	–	–	﹤0.01%	1985
2018 Q1	$198K	Sell	11,535 -8,163	-41%	-$141K	﹤0.01%	1983
2017 Q4	$339K	Hold	19,698	–	–	﹤0.01%	1603
2017 Q3	$345K	Hold	19,698	–	–	0.01%	1436
2017 Q2	$343K	Buy	19,698 +4,913	+33%	+$86K	0.01%	1387
2017 Q1	$258K	Buy	14,785 +947	+7%	+$16.5K	0.01%	1478
2016 Q4	$239K	Sell	13,838 -12,000	-46%	-$209K	0.01%	1442
2016 Q3	$456K	Buy	25,838 +11,500	+80%	+$204K	0.01%	1018
2016 Q2	$253K	Buy	+14,338	New	+$253K	0.01%	1289

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group's SMB Position: Q4 2019 in Review

Advisor Group reduced its VanEck Short Muni ETF (SMB) stake by 1% in Q4 2019, selling an estimated $11.8K and leaving 63,554 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1119.

Advisor Group first reported a position in SMB in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2019. 73 funds tracked by Wall St. Rank hold SMB as of Q4 2019.

Advisor Group held 63,554 shares of VanEck Short Muni ETF worth $1.13M as of Q4 2019.
Advisor Group sold 666 VanEck Short Muni ETF shares in Q4 2019, an estimated $11.8K.
VanEck Short Muni ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1119 holding.
Advisor Group first reported a position in VanEck Short Muni ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VanEck Short Muni ETF position peaked at $1.14M in Q3 2019.
73 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.