Eagle Global Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Eagle Global 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
2024 Q2	–	Sell	-28,000	Closed	-$477K	–	247
2024 Q1	$477K	Hold	28,000	–	–	0.03%	174
2023 Q4	$479K	Sell	28,000 -3,000	-10%	-$50.6K	0.03%	174
2023 Q3	$517K	Hold	31,000	–	–	0.03%	165
2023 Q2	$522K	Sell	31,000 -2,000	-6%	-$33.7K	0.03%	162
2023 Q1	$561K	Hold	33,000	–	–	0.04%	159
2022 Q4	$557K	Buy	+33,000	New	+$552K	0.04%	157

Other funds holding SMB

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Global Advisors's SMB Position: Q2 2024 in Review

Eagle Global Advisors sold out of VanEck Short Muni ETF (SMB) in Q2 2024, closing a stake of 28,000 shares — an estimated $477K sold.

Eagle Global Advisors first reported a position in SMB in Q4 2022 and held it in 6 quarters. The position peaked at $561K in Q1 2023. 89 funds tracked by Wall St. Rank hold SMB as of Q2 2024.

Eagle Global Advisors reported no remaining VanEck Short Muni ETF position as of Q2 2024 after selling out during the quarter.
Eagle Global Advisors sold 28,000 VanEck Short Muni ETF shares in Q2 2024, an estimated $477K.
Eagle Global Advisors first reported a position in VanEck Short Muni ETF in Q4 2022 and held it in 6 quarters.
Eagle Global Advisors's VanEck Short Muni ETF position peaked at $561K in Q1 2023.
89 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2024.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.