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

Arax Advisory Partners’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
2020 Q3	–	Sell	-41,905	Closed	-$218K	–	710
2020 Q2	$218K	Buy	41,905 +3,000	+8%	+$12.7K	0.04%	164
2020 Q1	$111K	Buy	+38,905	New	+$519K	0.03%	220

Other funds holding SMHB

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Arax Advisory Partners's SMHB Position: Q3 2020 in Review

Arax Advisory Partners sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q3 2020, closing a stake of 41,905 shares — an estimated $218K sold.

Arax Advisory Partners first reported a position in SMHB in Q1 2020 and held it in 2 quarters. The position peaked at $218K in Q2 2020. 2 funds tracked by Wall St. Rank hold SMHB as of Q3 2020.

Arax Advisory Partners reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q3 2020 after selling out during the quarter.
Arax Advisory Partners sold 41,905 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q3 2020, an estimated $218K.
Arax Advisory Partners first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q1 2020 and held it in 2 quarters.
Arax Advisory Partners's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $218K in Q2 2020.
2 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q3 2020.

Based on Arax Advisory Partners's 13F filing for Q3 2020, filed 12 Nov 2020.