Alhambra Investment Management’s VanEck Short Muni ETF SMB Stock Holding History

Alhambra Investment Management’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 Q3	–	Sell	-10,255	Closed	-$173K	–	154
2023 Q2	$173K	Hold	10,255	–	–	0.11%	144
2023 Q1	$174K	Sell	10,255 -6,005	-37%	-$102K	0.12%	139
2022 Q4	$274K	Sell	16,260 -57,892	-78%	-$968K	0.2%	116
2022 Q3	$1.23M	Sell	74,152 -8,249	-10%	-$140K	0.94%	29
2022 Q2	$1.41M	Sell	82,401 -10,089	-11%	-$171K	1.02%	26
2022 Q1	$1.58M	Buy	92,490 +35,262	+62%	+$617K	1.05%	20
2021 Q4	$1.02M	Buy	57,228 +26,501	+86%	+$475K	0.72%	35
2021 Q3	$553K	Buy	+30,727	New	+$555K	0.42%	77

Other funds holding SMB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MHS

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alhambra Investment Management's SMB Position: Q3 2023 in Review

Alhambra Investment Management sold out of VanEck Short Muni ETF (SMB) in Q3 2023, closing a stake of 10,255 shares — an estimated $173K sold.

Alhambra Investment Management first reported a position in SMB in Q3 2021 and held it in 8 quarters. The position peaked at $1.58M in Q1 2022. 94 funds tracked by Wall St. Rank hold SMB as of Q3 2023.

Alhambra Investment Management reported no remaining VanEck Short Muni ETF position as of Q3 2023 after selling out during the quarter.
Alhambra Investment Management sold 10,255 VanEck Short Muni ETF shares in Q3 2023, an estimated $173K.
Alhambra Investment Management first reported a position in VanEck Short Muni ETF in Q3 2021 and held it in 8 quarters.
Alhambra Investment Management's VanEck Short Muni ETF position peaked at $1.58M in Q1 2022.
94 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2023.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.