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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	14,234 -5,004	-26%	-$87.1K	0.06%	156
2025 Q4	$335K	Sell	19,238 -1,566	-8%	-$27.2K	0.08%	130
2025 Q3	$362K	Sell	20,804 -4,842	-19%	-$84K	0.09%	120
2025 Q2	$443K	Buy	25,646 +3,465	+16%	+$59.2K	0.13%	99
2025 Q1	$380K	Buy	22,181 +2,228	+11%	+$38.2K	0.12%	103
2024 Q4	$341K	Sell	19,953 -8,189	-29%	-$141K	0.11%	101
2024 Q3	$487K	Sell	28,142 -3,553	-11%	-$61K	0.16%	80
2024 Q2	$539K	Buy	31,695 +398	+1%	+$6.75K	0.18%	74
2024 Q1	$533K	Sell	31,297 -2,054	-6%	-$35K	0.19%	75
2023 Q4	$570K	Sell	33,351 -62,235	-65%	-$1.05M	0.23%	69
2023 Q3	$1.6M	Buy	95,586 +439	+0.5%	+$7.37K	0.75%	26
2023 Q2	$1.6M	Buy	+95,147	New	+$1.6M	0.72%	28