C.M. Bidwell & Associates’s VanEck Short Muni ETF SMB Stock Holding History

C.M. Bidwell & Associates’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
2023 Q2	–	Sell	-2,990	Closed	-$50.8K	–	576
2023 Q1	$50.8K	Hold	2,990	–	–	0.04%	295
2022 Q4	$50.5K	Sell	2,990 -1,630	-35%	-$27.3K	0.04%	287
2022 Q3	$77K	Hold	4,620	–	–	0.06%	245
2022 Q2	$79K	Sell	4,620 -410	-8%	-$6.95K	0.06%	247
2022 Q1	$86K	Buy	5,030 +170	+3%	+$2.98K	0.06%	254
2021 Q4	$87K	Buy	4,860 +1,870	+63%	+$33.5K	0.05%	248
2021 Q3	$54K	Hold	2,990	–	–	0.04%	295
2021 Q2	$54K	Buy	2,990 +375	+14%	+$6.77K	0.04%	296
2021 Q1	$47K	Buy	2,615 +1,875	+253%	+$33.9K	0.03%	300
2020 Q4	$13K	Buy	740 +50	+7%	+$903	0.01%	361
2020 Q3	$12K	Hold	690	–	–	0.01%	338
2020 Q2	$12K	Buy	+690	New	+$12.3K	0.01%	324

Other funds holding SMB

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

C.M. Bidwell & Associates's SMB Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of VanEck Short Muni ETF (SMB) in Q2 2023, closing a stake of 2,990 shares — an estimated $50.8K sold.

C.M. Bidwell & Associates first reported a position in SMB in Q2 2020 and held it in 12 quarters. The position peaked at $87K in Q4 2021. 100 funds tracked by Wall St. Rank hold SMB as of Q2 2023.

C.M. Bidwell & Associates reported no remaining VanEck Short Muni ETF position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,990 VanEck Short Muni ETF shares in Q2 2023, an estimated $50.8K.
C.M. Bidwell & Associates first reported a position in VanEck Short Muni ETF in Q2 2020 and held it in 12 quarters.
C.M. Bidwell & Associates's VanEck Short Muni ETF position peaked at $87K in Q4 2021.
100 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.