Aurora Private Wealth’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Aurora Private Wealth’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
2021 Q4	–	Sell	-23,235	Closed	-$275K	–	233
2021 Q3	$275K	Buy	23,235 +350	+2%	+$4.22K	0.11%	164
2021 Q2	$294K	Buy	22,885 +7,750	+51%	+$94.7K	0.12%	152
2021 Q1	$169K	Buy	+15,135	New	+$155K	0.07%	197

Other funds holding SMHB

DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return

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

Aurora Private Wealth's SMHB Position: Q4 2021 in Review

Aurora Private Wealth sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q4 2021, closing a stake of 23,235 shares — an estimated $275K sold.

Aurora Private Wealth first reported a position in SMHB in Q1 2021 and held it in 3 quarters. The position peaked at $294K in Q2 2021. 2 funds tracked by Wall St. Rank hold SMHB as of Q4 2021.

Aurora Private Wealth reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q4 2021 after selling out during the quarter.
Aurora Private Wealth sold 23,235 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q4 2021, an estimated $275K.
Aurora Private Wealth first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q1 2021 and held it in 3 quarters.
Aurora Private Wealth's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $294K in Q2 2021.
2 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.