FHA
SMB icon

Flagship Harbor Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-7,134
Closed -$124K – 1959
2025
Q4 		$124K Sell
7,134
-4,999
-41% -$86.8K 0.01% 812
2025
Q3 		$211K Buy
12,133
+1,001
+9% +$17.4K 0.01% 757
2025
Q2 		$192K Buy
11,132
+1
+0% +$17 0.01% 745
2025
Q1 		$191K Buy
+11,131
New +$191K 0.01% 721
2020
Q4 		– Sell
-121
Closed -$2K – 1571
2020
Q3 		$2K Hold
121
– – ﹤0.01% 1750
2020
Q2 		$2K Hold
121
– – ﹤0.01% 1848
2020
Q1 		$2K Buy
121
+1
+0.8% +$18 ﹤0.01% 1672
2019
Q4 		$2K Buy
+120
New +$2.13K ﹤0.01% 1736

Other funds holding SMB

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return