CoreCap Advisors’s VanEck Short Muni ETF SMB Stock Holding History

CoreCap 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
2026 Q2	$35	Hold	2	–	–	﹤0.01%	3132
2026 Q1	$35	Hold	2	–	–	﹤0.01%	2896
2025 Q4	$35	Hold	2	–	–	﹤0.01%	2916
2025 Q3	$35	Hold	2	–	–	﹤0.01%	2766
2025 Q2	$35	Hold	2	–	–	﹤0.01%	2720
2025 Q1	$34	Hold	2	–	–	﹤0.01%	3097
2024 Q4	$34	Hold	2	–	–	﹤0.01%	2809
2024 Q3	$35	Hold	2	–	–	﹤0.01%	2588
2024 Q2	$34	Hold	2	–	–	﹤0.01%	1566
2024 Q1	$34	Buy	+2	New	+$34	﹤0.01%	2485
2022 Q4	$34	Buy	+2	New	+$33	﹤0.01%	2352

Other funds holding SMB

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return