Andesa Financial Management’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

Andesa Financial Management’s Portfolio MUST Stock Details MUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.21M	Buy	86,860 +55,131	+174%	+$1.13M	0.62%	50
2022 Q4	$640K	Buy	31,729 +21,729	+217%	+$431K	0.35%	69
2022 Q3	$194K	Buy	+10,000	New	+$204K	0.07%	148
2022 Q1	–	Sell	-90,825	Closed	-$2.04M	–	158
2021 Q4	$2.04M	Buy	90,825 +20,925	+30%	+$469K	1%	35
2021 Q3	$1.57M	Sell	69,900 -16,130	-19%	-$366K	0.85%	39
2021 Q2	$1.94M	Buy	+86,030	New	+$1.94M	0.59%	48

Other funds holding MUST

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

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

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

AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Andesa Financial Management's MUST Position: Q1 2023 in Review

Andesa Financial Management increased its Columbia Multi-Sector Municipal Income ETF (MUST) stake by 174% in Q1 2023, buying an estimated $1.13M and bringing the position to 86,860 shares worth $1.21M. The position accounts for 0.62% of the portfolio, ranked #50.

Andesa Financial Management first reported a position in MUST in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2021. 53 funds tracked by Wall St. Rank hold MUST as of Q1 2023.

Andesa Financial Management held 86,860 shares of Columbia Multi-Sector Municipal Income ETF worth $1.21M as of Q1 2023.
Andesa Financial Management bought 55,131 Columbia Multi-Sector Municipal Income ETF shares in Q1 2023, an estimated $1.13M.
Columbia Multi-Sector Municipal Income ETF made up 0.62% of Andesa Financial Management's portfolio in Q1 2023, its #50 holding.
Andesa Financial Management first reported a position in Columbia Multi-Sector Municipal Income ETF in Q2 2021 and has held it in 6 quarters since.
Andesa Financial Management's Columbia Multi-Sector Municipal Income ETF position peaked at $2.04M in Q4 2021.
53 funds tracked by Wall St. Rank held Columbia Multi-Sector Municipal Income ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.