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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding SMHB

Avion Wealth's SMHB Position: Q1 2026 in Review

Avion Wealth held its ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) position steady in Q1 2026 at 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Avion Wealth first reported a position in SMHB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1K in Q1 2025. 3 funds tracked by Wall St. Rank hold SMHB as of Q1 2026.

  • Avion Wealth held 200 shares of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B worth $0 as of Q1 2026.
  • Avion Wealth left its ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B share count unchanged in Q1 2026.
  • ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1574 holding.
  • Avion Wealth first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q3 2024 and has held it in 7 quarters since.
  • Avion Wealth's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $1K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.