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Advisornet Financial’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Advisornet Financial’s Portfolio SMHB Stock Details SMHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-811
Closed -$4.92K – 2491
2023
Q3 		$4.97K Buy
811
+30
+4% +$197 ﹤0.01% 1423
2023
Q2 		$4.58K Buy
781
+19
+2% +$97 ﹤0.01% 1526
2023
Q1 		$4.3K Hold
762
– – ﹤0.01% 1532
2022
Q4 		$4.97K Hold
762
– – ﹤0.01% 1469
2022
Q3 		$4K Hold
762
– – ﹤0.01% 1570
2022
Q2 		$6K Hold
762
– – ﹤0.01% 1481
2022
Q1 		$9K Hold
762
– – ﹤0.01% 1482
2021
Q4 		$9K Hold
762
– – ﹤0.01% 1528
2021
Q3 		$9K Hold
762
– – ﹤0.01% 1490
2021
Q2 		$10K Hold
762
– – ﹤0.01% 1424
2021
Q1 		$9K Hold
762
– – ﹤0.01% 1394
2020
Q4 		$6K Hold
762
– – ﹤0.01% 1418
2020
Q3 		$4K Buy
762
+30
+4% +$152 ﹤0.01% 1469
2020
Q2 		$4K Buy
732
+50
+7% +$211 ﹤0.01% 1497
2020
Q1 		$2K Buy
682
+61
+10% +$814 ﹤0.01% 1595
2019
Q4 		$11K Buy
621
+41
+7% +$690 ﹤0.01% 1371
2019
Q3 		$10K Buy
580
+30
+5% +$492 ﹤0.01% 1383
2019
Q2 		$9K Buy
550
+437
+387% +$8.29K ﹤0.01% 1264
2019
Q1 		$2K Buy
+113
New +$2.43K ﹤0.01% 1436

Other funds holding SMHB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisornet Financial's SMHB Position: Q4 2023 in Review

Advisornet Financial sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q4 2023, closing a stake of 811 shares — an estimated $4.92K sold.

Advisornet Financial first reported a position in SMHB in Q1 2019 and held it in 19 quarters. The position peaked at $11K in Q4 2019. 4 funds tracked by Wall St. Rank hold SMHB as of Q4 2023.

  • Advisornet Financial reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q4 2023 after selling out during the quarter.
  • Advisornet Financial sold 811 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q4 2023, an estimated $4.92K.
  • Advisornet Financial first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q1 2019 and held it in 19 quarters.
  • Advisornet Financial's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $11K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.