Balentine LLC’s VanEck Short Muni ETF SMB Stock Holding History

Balentine LLC’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,429	Closed	-$94K	–	447
2017 Q4	$94K	Hold	5,429	–	–	0.01%	198
2017 Q3	$95K	Hold	5,429	–	–	0.01%	192
2017 Q2	$95K	Hold	5,429	–	–	0.01%	175
2017 Q1	$95K	Hold	5,429	–	–	0.01%	170
2016 Q4	$94K	Buy	+5,429	New	+$94.4K	0.01%	157

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Balentine LLC's SMB Position: Q1 2018 in Review

Balentine LLC sold out of VanEck Short Muni ETF (SMB) in Q1 2018, closing a stake of 5,429 shares — an estimated $94K sold.

Balentine LLC first reported a position in SMB in Q4 2016 and held it in 5 quarters. The position peaked at $95K in Q3 2017. 72 funds tracked by Wall St. Rank hold SMB as of Q1 2018.

Balentine LLC reported no remaining VanEck Short Muni ETF position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 5,429 VanEck Short Muni ETF shares in Q1 2018, an estimated $94K.
Balentine LLC first reported a position in VanEck Short Muni ETF in Q4 2016 and held it in 5 quarters.
Balentine LLC's VanEck Short Muni ETF position peaked at $95K in Q3 2017.
72 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.