Benjamin F. Edwards & Company’s VanEck Short Muni ETF SMB Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-2,240	Closed	-$39K	–	1783
2020 Q1	$39K	Hold	2,240	–	–	﹤0.01%	908
2019 Q4	$40K	Hold	2,240	–	–	﹤0.01%	1024
2019 Q3	$40K	Hold	2,240	–	–	﹤0.01%	996
2019 Q2	$40K	Sell	2,240 -3,585	-62%	-$63K	﹤0.01%	973
2019 Q1	$102K	Buy	5,825 +108	+2%	+$1.88K	0.01%	683
2018 Q4	$99K	Buy	5,717 +12	+0.2%	+$206	0.01%	671
2018 Q3	$98K	Buy	5,705 +12	+0.2%	+$207	0.01%	678
2018 Q2	$98K	Buy	5,693 +4	+0.1%	+$69	0.01%	676
2018 Q1	$98K	Buy	5,689 +11	+0.2%	+$190	0.01%	680
2017 Q4	$98K	Buy	5,678 +1,824	+47%	+$31.8K	0.01%	657
2017 Q3	$68K	Buy	3,854 +94	+3%	+$1.65K	0.01%	693
2017 Q2	$66K	Buy	3,760 +2,243	+148%	+$39.3K	0.01%	650
2017 Q1	$26K	Buy	1,517 +520	+52%	+$9.05K	﹤0.01%	804
2016 Q4	$17K	Buy	997 +3	+0.3%	+$52	﹤0.01%	832
2016 Q3	$18K	Buy	994 +3	+0.3%	+$53	﹤0.01%	732
2016 Q2	$18K	Buy	991 +210	+27%	+$3.71K	﹤0.01%	693
2016 Q1	$14K	Buy	781 +2	+0.3%	+$35	﹤0.01%	742
2015 Q4	$14K	Buy	779 +3	+0.4%	+$53	﹤0.01%	769
2015 Q3	$14K	Buy	776 +2	+0.3%	+$35	﹤0.01%	799
2015 Q2	$13K	Buy	774 +648	+514%	+$11.3K	﹤0.01%	880
2015 Q1	$2K	Buy	+126	New	+$2.22K	﹤0.01%	1082

Other funds holding SMB

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWMCB

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Benjamin F. Edwards & Company's SMB Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of VanEck Short Muni ETF (SMB) in Q2 2020, closing a stake of 2,240 shares — an estimated $39K sold.

Benjamin F. Edwards & Company first reported a position in SMB in Q1 2015 and held it in 21 quarters. The position peaked at $102K in Q1 2019. 82 funds tracked by Wall St. Rank hold SMB as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining VanEck Short Muni ETF position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,240 VanEck Short Muni ETF shares in Q2 2020, an estimated $39K.
Benjamin F. Edwards & Company first reported a position in VanEck Short Muni ETF in Q1 2015 and held it in 21 quarters.
Benjamin F. Edwards & Company's VanEck Short Muni ETF position peaked at $102K in Q1 2019.
82 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.