Commonwealth Financial Services’s VanEck Short Muni ETF SMB Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$120K	Hold	6,890	–	–	0.13%	70
2016 Q4	$120K	Hold	6,890	–	–	0.12%	66
2016 Q3	$122K	Hold	6,890	–	–	0.11%	63
2016 Q2	$122K	Hold	6,890	–	–	0.14%	63
2016 Q1	$121K	Hold	6,890	–	–	0.18%	52
2015 Q4	$121K	Hold	6,890	–	–	0.41%	49
2015 Q3	$121K	Sell	6,890 -6,296	-48%	-$110K	0.14%	54
2015 Q2	$229K	Sell	13,186 -1,574	-11%	-$27.4K	0.25%	43
2015 Q1	$259K	Hold	14,760	–	–	0.23%	48
2014 Q4	$259K	Buy	+14,760	New	+$260K	0.23%	46

Other funds holding SMB

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

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

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

Bailard Foster City, California $4.35B AUM 23.57% 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

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

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

KIM

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

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

Commonwealth Financial Services held its VanEck Short Muni ETF (SMB) position steady in Q1 2017 at 6,890 shares worth $120K. The position accounts for 0.13% of the portfolio, ranked #70.

Commonwealth Financial Services first reported a position in SMB in Q4 2014 and has held it in 10 quarters since. The position peaked at $259K in Q1 2015. 58 funds tracked by Wall St. Rank hold SMB as of Q1 2017.

Commonwealth Financial Services held 6,890 shares of VanEck Short Muni ETF worth $120K as of Q1 2017.
Commonwealth Financial Services left its VanEck Short Muni ETF share count unchanged in Q1 2017.
VanEck Short Muni ETF made up 0.13% of Commonwealth Financial Services's portfolio in Q1 2017, its #70 holding.
Commonwealth Financial Services first reported a position in VanEck Short Muni ETF in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's VanEck Short Muni ETF position peaked at $259K in Q1 2015.
58 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2017.

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