Avaii Wealth Management’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

Avaii Wealth 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 Q3	–	Sell	-11,021	Closed	-$226K	–	149
2023 Q2	$226K	Sell	11,021 -2,217	-17%	-$45.5K	0.17%	130
2023 Q1	$273K	Sell	13,238 -513	-4%	-$10.5K	0.24%	101
2022 Q4	$277K	Sell	13,751 -12,975	-49%	-$258K	0.25%	94
2022 Q3	$520K	Buy	26,726 +2,722	+11%	+$55.4K	0.54%	44
2022 Q2	$484K	Sell	24,004 -994	-4%	-$20.2K	0.52%	32
2022 Q1	$524K	Sell	24,998 -1,689	-6%	-$36.6K	0.48%	35
2021 Q4	$600K	Buy	+26,687	New	+$599K	0.6%	32

Other funds holding MUST

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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

RJFSA

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

Avaii Wealth Management's MUST Position: Q3 2023 in Review

Avaii Wealth Management sold out of Columbia Multi-Sector Municipal Income ETF (MUST) in Q3 2023, closing a stake of 11,021 shares — an estimated $226K sold.

Avaii Wealth Management first reported a position in MUST in Q4 2021 and held it in 7 quarters. The position peaked at $600K in Q4 2021. 60 funds tracked by Wall St. Rank hold MUST as of Q3 2023.

Avaii Wealth Management reported no remaining Columbia Multi-Sector Municipal Income ETF position as of Q3 2023 after selling out during the quarter.
Avaii Wealth Management sold 11,021 Columbia Multi-Sector Municipal Income ETF shares in Q3 2023, an estimated $226K.
Avaii Wealth Management first reported a position in Columbia Multi-Sector Municipal Income ETF in Q4 2021 and held it in 7 quarters.
Avaii Wealth Management's Columbia Multi-Sector Municipal Income ETF position peaked at $600K in Q4 2021.
60 funds tracked by Wall St. Rank held Columbia Multi-Sector Municipal Income ETF as of Q3 2023.

Based on Avaii Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.