CAPTRUST Financial Advisors’s VanEck Short Muni ETF SMB Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,500	Closed	-$26K	–	3743
2022 Q2	$26K	Hold	1,500	–	–	﹤0.01%	3227
2022 Q1	$26K	Hold	1,500	–	–	﹤0.01%	3236
2021 Q4	$27K	Hold	1,500	–	–	﹤0.01%	3099
2021 Q3	$27K	Hold	1,500	–	–	﹤0.01%	2970
2021 Q2	$27K	Hold	1,500	–	–	﹤0.01%	2915
2021 Q1	$27K	Hold	1,500	–	–	﹤0.01%	2818
2020 Q4	$27K	Hold	1,500	–	–	﹤0.01%	2116
2020 Q3	$27K	Hold	1,500	–	–	﹤0.01%	1857
2020 Q2	$27K	Buy	+1,500	New	+$26.6K	﹤0.01%	1835
2019 Q4	–	Sell	-1,500	Closed	-$27K	–	1669
2019 Q3	$27K	Hold	1,500	–	–	﹤0.01%	1212
2019 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1188
2019 Q1	$26K	Hold	1,500	–	–	﹤0.01%	1091
2018 Q4	$26K	Hold	1,500	–	–	﹤0.01%	941
2018 Q3	$26K	Sell	1,500 -3,000	-67%	-$51.8K	﹤0.01%	926
2018 Q2	$78K	Sell	4,500 -1,500	-25%	-$25.8K	﹤0.01%	571
2018 Q1	$103K	Hold	6,000	–	–	0.01%	445
2017 Q4	$104K	Hold	6,000	–	–	0.01%	443
2017 Q3	$103K	Buy	+6,000	New	+$105K	0.01%	245

Other funds holding SMB

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

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

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

MHS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CCM

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

CAPTRUST Financial Advisors's SMB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VanEck Short Muni ETF (SMB) in Q3 2022, closing a stake of 1,500 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in SMB in Q3 2017 and held it in 18 quarters. The position peaked at $104K in Q4 2017. 109 funds tracked by Wall St. Rank hold SMB as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining VanEck Short Muni ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,500 VanEck Short Muni ETF shares in Q3 2022, an estimated $26K.
CAPTRUST Financial Advisors first reported a position in VanEck Short Muni ETF in Q3 2017 and held it in 18 quarters.
CAPTRUST Financial Advisors's VanEck Short Muni ETF position peaked at $104K in Q4 2017.
109 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.