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Asset Dedication LLC’s VanEck Short Muni ETF SMB Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-467
Closed -$8K – 611
2015
Q4 		$8K Buy
+467
New +$8.18K 0.01% 429

Other funds holding SMB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Asset Dedication LLC's SMB Position: Q1 2016 in Review

Asset Dedication LLC sold out of VanEck Short Muni ETF (SMB) in Q1 2016, closing a stake of 467 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in SMB in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 45 funds tracked by Wall St. Rank hold SMB as of Q1 2016.

  • Asset Dedication LLC reported no remaining VanEck Short Muni ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 467 VanEck Short Muni ETF shares in Q1 2016, an estimated $8K.
  • Asset Dedication LLC first reported a position in VanEck Short Muni ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's VanEck Short Muni ETF position peaked at $8K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.