Commonwealth Financial Services’s VanEck Long Muni ETF MLN Stock Holding History

Commonwealth Financial Services’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$106K	Hold	5,441	–	–	0.12%	74
2016 Q4	$106K	Hold	5,441	–	–	0.1%	68
2016 Q3	$113K	Hold	5,441	–	–	0.11%	64
2016 Q2	$115K	Buy	5,441 +185	+4%	+$3.82K	0.14%	64
2016 Q1	$107K	Hold	5,256	–	–	0.16%	58
2015 Q4	$105K	Hold	5,256	–	–	0.36%	54
2015 Q3	$103K	Hold	5,256	–	–	0.12%	59
2015 Q2	$101K	Hold	5,256	–	–	0.11%	65
2015 Q1	$105K	Buy	+5,256	New	+$105K	0.09%	71

Other funds holding MLN

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Commonwealth Financial Services's MLN Position: Q1 2017 in Review

Commonwealth Financial Services held its VanEck Long Muni ETF (MLN) position steady in Q1 2017 at 5,441 shares worth $106K. The position accounts for 0.12% of the portfolio, ranked #74.

Commonwealth Financial Services first reported a position in MLN in Q1 2015 and has held it in 9 quarters since. The position peaked at $115K in Q2 2016. 33 funds tracked by Wall St. Rank hold MLN as of Q1 2017.

Commonwealth Financial Services held 5,441 shares of VanEck Long Muni ETF worth $106K as of Q1 2017.
Commonwealth Financial Services left its VanEck Long Muni ETF share count unchanged in Q1 2017.
VanEck Long Muni ETF made up 0.12% of Commonwealth Financial Services's portfolio in Q1 2017, its #74 holding.
Commonwealth Financial Services first reported a position in VanEck Long Muni ETF in Q1 2015 and has held it in 9 quarters since.
Commonwealth Financial Services's VanEck Long Muni ETF position peaked at $115K in Q2 2016.
33 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.