First Allied Advisory Services’s VanEck Intermediate Muni ETF ITM Stock Holding History

First Allied Advisory Services’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,287	Closed	-$165K	–	1403
2019 Q3	$165K	Buy	+3,287	New	+$166K	0.01%	1146
2018 Q3	–	Sell	-11,613	Closed	-$548K	–	1217
2018 Q2	$548K	Sell	11,613 -3,217	-22%	-$151K	0.02%	644
2018 Q1	$700K	Buy	14,830 +32	+0.2%	+$1.51K	0.03%	555
2017 Q4	$713K	Buy	14,798 +31	+0.2%	+$1.49K	0.03%	538
2017 Q3	$710K	Sell	14,767 -757	-5%	-$36.5K	0.03%	507
2017 Q2	$743K	Sell	15,524 -1,767	-10%	-$84.2K	0.03%	498
2017 Q1	$811K	Buy	17,291 +1,029	+6%	+$48K	0.04%	440
2016 Q4	$754K	Buy	16,262 +981	+6%	+$46.4K	0.04%	463
2016 Q3	$752K	Buy	15,281 +2,377	+18%	+$117K	0.04%	438
2016 Q2	$641K	Sell	12,904 -169	-1%	-$8.28K	0.04%	469
2016 Q1	$635K	Buy	13,073 +1,118	+9%	+$54.1K	0.04%	475
2015 Q4	$574K	Buy	11,955 +31	+0.3%	+$1.47K	0.03%	528
2015 Q3	$563K	Buy	11,924 +32	+0.3%	+$1.49K	0.03%	526
2015 Q2	$551K	Buy	11,892 +3,532	+42%	+$165K	0.02%	592
2015 Q1	$399K	Buy	8,360 +1,025	+14%	+$48.8K	0.03%	656
2014 Q4	$347K	Buy	+7,335	New	+$346K	0.03%	673

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Allied Advisory Services's ITM Position: Q4 2019 in Review

First Allied Advisory Services sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2019, closing a stake of 3,287 shares — an estimated $165K sold.

First Allied Advisory Services first reported a position in ITM in Q4 2014 and held it in 16 quarters. The position peaked at $811K in Q1 2017. 150 funds tracked by Wall St. Rank hold ITM as of Q4 2019.

First Allied Advisory Services reported no remaining VanEck Intermediate Muni ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 3,287 VanEck Intermediate Muni ETF shares in Q4 2019, an estimated $165K.
First Allied Advisory Services first reported a position in VanEck Intermediate Muni ETF in Q4 2014 and held it in 16 quarters.
First Allied Advisory Services's VanEck Intermediate Muni ETF position peaked at $811K in Q1 2017.
150 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.