Elequin Capital’s VanEck Short Muni ETF SMB Stock Holding History

Elequin Capital’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
2022 Q1	–	Sell	-7,370	Closed	-$132K	–	336
2021 Q4	$132K	Buy	+7,370	New	+$132K	0.06%	11

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Elequin Capital's SMB Position: Q1 2022 in Review

Elequin Capital sold out of VanEck Short Muni ETF (SMB) in Q1 2022, closing a stake of 7,370 shares — an estimated $132K sold.

Elequin Capital first reported a position in SMB in Q4 2021 and held it in 1 quarter. The position peaked at $132K in Q4 2021. 110 funds tracked by Wall St. Rank hold SMB as of Q1 2022.

Elequin Capital reported no remaining VanEck Short Muni ETF position as of Q1 2022 after selling out during the quarter.
Elequin Capital sold 7,370 VanEck Short Muni ETF shares in Q1 2022, an estimated $132K.
Elequin Capital first reported a position in VanEck Short Muni ETF in Q4 2021 and held it in 1 quarter.
Elequin Capital's VanEck Short Muni ETF position peaked at $132K in Q4 2021.
110 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2022.

Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.