Aviance Capital Management’s Virtus Cumberland Municipal Bond ETF CUMB Stock Holding History

Aviance Capital Management’s Portfolio CUMB Stock Details CUMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.88M	Sell	196,361 -33,929	-15%	-$846K	0.73%	43
2018 Q4	$5.72M	Sell	230,290 -71,308	-24%	-$1.75M	0.8%	39
2018 Q3	$7.37M	Sell	301,598 -48,071	-14%	-$1.19M	0.72%	38
2018 Q2	$8.7M	Sell	349,669 -39,787	-10%	-$984K	0.73%	35
2018 Q1	$9.63M	Sell	389,456 -57,486	-13%	-$1.44M	0.74%	35
2017 Q4	$11.4M	Sell	446,942 -97,102	-18%	-$2.49M	0.81%	35
2017 Q3	$13.9M	Sell	544,044 -87,843	-14%	-$2.25M	0.95%	28
2017 Q2	$16.1M	Sell	631,887 -122,017	-16%	-$3.1M	1%	25
2017 Q1	$18.9M	Buy	+753,904	New	+$18.8M	1.05%	23

Other funds holding CUMB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BHWM

Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Aviance Capital Management's CUMB Position: Q1 2019 in Review

Aviance Capital Management reduced its Virtus Cumberland Municipal Bond ETF (CUMB) stake by 15% in Q1 2019, selling an estimated $846K and leaving 196,361 shares worth $4.88M. The position accounts for 0.73% of the portfolio, ranked #43.

Aviance Capital Management first reported a position in CUMB in Q1 2017 and has held it in 9 quarters since. The position peaked at $18.9M in Q1 2017. 11 funds tracked by Wall St. Rank hold CUMB as of Q1 2019.

Aviance Capital Management held 196,361 shares of Virtus Cumberland Municipal Bond ETF worth $4.88M as of Q1 2019.
Aviance Capital Management sold 33,929 Virtus Cumberland Municipal Bond ETF shares in Q1 2019, an estimated $846K.
Virtus Cumberland Municipal Bond ETF made up 0.73% of Aviance Capital Management's portfolio in Q1 2019, its #43 holding.
Aviance Capital Management first reported a position in Virtus Cumberland Municipal Bond ETF in Q1 2017 and has held it in 9 quarters since.
Aviance Capital Management's Virtus Cumberland Municipal Bond ETF position peaked at $18.9M in Q1 2017.
11 funds tracked by Wall St. Rank held Virtus Cumberland Municipal Bond ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.