D.A. Davidson & Co’s VanEck Short Muni ETF SMB Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-4,571	Closed	-$79K	–	1856
2017 Q2	$79K	Hold	4,571	–	–	﹤0.01%	1359
2017 Q1	$79K	Hold	4,571	–	–	﹤0.01%	1342
2016 Q4	$78K	Hold	4,571	–	–	﹤0.01%	1418
2016 Q3	$80K	Hold	4,571	–	–	﹤0.01%	1316
2016 Q2	$81K	Hold	4,571	–	–	﹤0.01%	1207
2016 Q1	$80K	Hold	4,571	–	–	﹤0.01%	1204
2015 Q4	$80K	Hold	4,571	–	–	﹤0.01%	1212
2015 Q3	$79K	Hold	4,571	–	–	﹤0.01%	1196
2015 Q2	$79K	Hold	4,571	–	–	﹤0.01%	1245
2015 Q1	$80K	Buy	4,571 +608	+15%	+$10.7K	﹤0.01%	1240
2014 Q4	$69K	Hold	3,963	–	–	﹤0.01%	1302
2014 Q3	$69K	Buy	3,963 +1,463	+59%	+$25.8K	﹤0.01%	1280
2014 Q2	$43K	Hold	2,500	–	–	﹤0.01%	1458
2014 Q1	$43K	Hold	2,500	–	–	﹤0.01%	1447
2013 Q4	$43K	Hold	2,500	–	–	﹤0.01%	1368
2013 Q3	$43K	Hold	2,500	–	–	﹤0.01%	1171
2013 Q2	$43K	Buy	+2,500	New	+$44.3K	﹤0.01%	1138

Other funds holding SMB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

KIM

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

D.A. Davidson & Co's SMB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of VanEck Short Muni ETF (SMB) in Q3 2017, closing a stake of 4,571 shares — an estimated $79K sold.

D.A. Davidson & Co first reported a position in SMB in Q2 2013 and held it in 17 quarters. The position peaked at $81K in Q2 2016. 57 funds tracked by Wall St. Rank hold SMB as of Q3 2017.

D.A. Davidson & Co reported no remaining VanEck Short Muni ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4,571 VanEck Short Muni ETF shares in Q3 2017, an estimated $79K.
D.A. Davidson & Co first reported a position in VanEck Short Muni ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's VanEck Short Muni ETF position peaked at $81K in Q2 2016.
57 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.