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

Avion 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
2026 Q3	–	Sell	-200	Closed	–	–	1679
2026 Q2	$0	Hold	200	–	–	﹤0.01%	1716
2026 Q1	$0	Hold	200	–	–	﹤0.01%	1574
2025 Q4	$0	Hold	200	–	–	﹤0.01%	1562
2025 Q3	$0	Hold	200	–	–	﹤0.01%	1525
2025 Q2	$0	Hold	200	–	–	﹤0.01%	1574
2025 Q1	$1K	Hold	200	–	–	﹤0.01%	924
2024 Q4	$1K	Hold	200	–	–	﹤0.01%	922
2024 Q3	$1K	Buy	+200	New	+$1.21K	﹤0.01%	901

Avion Wealth's SMHB Position: Q3 2026 in Review

Avion Wealth sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q3 2026, closing a stake of 200 shares.

Avion Wealth first reported a position in SMHB in Q3 2024 and held it in 8 quarters. The position peaked at $1K in Q1 2025. 0 funds tracked by Wall St. Rank hold SMHB as of Q3 2026.

Avion Wealth reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 200 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q3 2026.
Avion Wealth first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q3 2024 and held it in 8 quarters.
Avion Wealth's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $1K in Q1 2025.
0 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.