AFT Forsyth & Company’s VanEck Short Muni ETF SMB Stock Holding History

AFT Forsyth & Company’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
2023 Q2	–	Sell	-22,400	Closed	-$381K	–	139
2023 Q1	$381K	Hold	22,400	–	–	0.29%	98
2022 Q4	$378K	Hold	22,400	–	–	0.32%	98
2022 Q3	$373K	Hold	22,400	–	–	0.33%	92
2022 Q2	$383K	Hold	22,400	–	–	0.31%	94
2022 Q1	$383K	Hold	22,400	–	–	0.24%	109
2021 Q4	$401K	Sell	22,400 -2,195	-9%	-$39.4K	0.21%	113
2021 Q3	$443K	Sell	24,595 -7,810	-24%	-$141K	0.24%	109
2021 Q2	$585K	Hold	32,405	–	–	0.31%	98
2021 Q1	$584K	Hold	32,405	–	–	0.35%	100
2020 Q4	$587K	Buy	32,405 +1,940	+6%	+$35K	0.37%	92
2020 Q3	$550K	Hold	30,465	–	–	0.41%	75
2020 Q2	$549K	Hold	30,465	–	–	0.46%	71
2020 Q1	$529K	Hold	30,465	–	–	0.53%	65
2019 Q4	$542K	Hold	30,465	–	–	0.41%	84
2019 Q3	$539K	Hold	30,465	–	–	0.45%	81
2019 Q2	$539K	Hold	30,465	–	–	0.44%	79
2019 Q1	$535K	Hold	30,465	–	–	0.46%	80
2018 Q4	$527K	Hold	30,465	–	–	0.52%	69
2018 Q3	$523K	Hold	30,465	–	–	0.43%	84
2018 Q2	$526K	Sell	30,465 -600	-2%	-$10.3K	0.46%	80
2018 Q1	$535K	Hold	31,065	–	–	0.5%	72
2017 Q4	$536K	Buy	+31,065	New	+$542K	0.52%	68

Other funds holding SMB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFT Forsyth & Company's SMB Position: Q2 2023 in Review

AFT Forsyth & Company sold out of VanEck Short Muni ETF (SMB) in Q2 2023, closing a stake of 22,400 shares — an estimated $381K sold.

AFT Forsyth & Company first reported a position in SMB in Q4 2017 and held it in 22 quarters. The position peaked at $587K in Q4 2020. 100 funds tracked by Wall St. Rank hold SMB as of Q2 2023.

AFT Forsyth & Company reported no remaining VanEck Short Muni ETF position as of Q2 2023 after selling out during the quarter.
AFT Forsyth & Company sold 22,400 VanEck Short Muni ETF shares in Q2 2023, an estimated $381K.
AFT Forsyth & Company first reported a position in VanEck Short Muni ETF in Q4 2017 and held it in 22 quarters.
AFT Forsyth & Company's VanEck Short Muni ETF position peaked at $587K in Q4 2020.
100 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2023.

Based on AFT Forsyth & Company's 13F filing for Q2 2023, filed 14 Aug 2023.