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Denver PWM’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Denver PWM’s Portfolio SMOT Stock Details SMOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-272,776
Closed -$9.03M – 255
2024
Q1 		$9.03M Sell
272,776
-1,845
-0.7% -$58.8K 3.49% 11
2023
Q4 		$8.36M Buy
274,621
+9,332
+4% +$266K 3.88% 9
2023
Q3 		$7.46M Buy
+265,289
New +$7.9M 3.12% 11

Other funds holding SMOT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Denver PWM's SMOT Position: Q2 2024 in Review

Denver PWM sold out of VanEck Morningstar SMID Moat ETF (SMOT) in Q2 2024, closing a stake of 272,776 shares — an estimated $9.03M sold.

Denver PWM first reported a position in SMOT in Q3 2023 and held it in 3 quarters. The position peaked at $9.03M in Q1 2024. 90 funds tracked by Wall St. Rank hold SMOT as of Q2 2024.

  • Denver PWM reported no remaining VanEck Morningstar SMID Moat ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 272,776 VanEck Morningstar SMID Moat ETF shares in Q2 2024, an estimated $9.03M.
  • Denver PWM first reported a position in VanEck Morningstar SMID Moat ETF in Q3 2023 and held it in 3 quarters.
  • Denver PWM's VanEck Morningstar SMID Moat ETF position peaked at $9.03M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.