Focus Financial Network’s VanEck Short Muni ETF SMB Stock Holding History

Focus Financial Network’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
2023 Q3	–	Sell	-10,563	Closed	-$178K	–	614
2023 Q2	$178K	Sell	10,563 -17	-0.2%	-$287	0.01%	571
2023 Q1	$180K	Sell	10,580 -572	-5%	-$9.67K	0.01%	553
2022 Q4	$188K	Sell	11,152 -8,819	-44%	-$148K	0.02%	457
2022 Q3	$332K	Sell	19,971 -13,544	-40%	-$230K	0.03%	353
2022 Q2	$573K	Sell	33,515 -493	-1%	-$8.35K	0.05%	266
2022 Q1	$582K	Buy	+34,008	New	+$595K	0.04%	276
2021 Q2	–	Sell	-25,462	Closed	-$459K	–	417
2021 Q1	$459K	Buy	25,462 +65	+0.3%	+$1.18K	0.05%	273
2020 Q4	$460K	Sell	25,397 -7,675	-23%	-$139K	0.04%	279
2020 Q3	$597K	Buy	33,072 +4,326	+15%	+$78.1K	0.06%	242
2020 Q2	$518K	Buy	28,746 +8,859	+45%	+$157K	0.06%	241
2020 Q1	$346K	Sell	19,887 -6,765	-25%	-$120K	0.05%	260
2019 Q4	$475K	Sell	26,652 -1,328	-5%	-$23.6K	0.06%	249
2019 Q3	$495K	Buy	27,980 +3,302	+13%	+$58.7K	0.07%	228
2019 Q2	$437K	Buy	24,678 +10,096	+69%	+$177K	0.06%	238
2019 Q1	$256K	Buy	+14,582	New	+$254K	0.04%	304

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

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

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

MHS

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Financial Network's SMB Position: Q3 2023 in Review

Focus Financial Network sold out of VanEck Short Muni ETF (SMB) in Q3 2023, closing a stake of 10,563 shares — an estimated $178K sold.

Focus Financial Network first reported a position in SMB in Q1 2019 and held it in 15 quarters. The position peaked at $597K in Q3 2020. 94 funds tracked by Wall St. Rank hold SMB as of Q3 2023.

Focus Financial Network reported no remaining VanEck Short Muni ETF position as of Q3 2023 after selling out during the quarter.
Focus Financial Network sold 10,563 VanEck Short Muni ETF shares in Q3 2023, an estimated $178K.
Focus Financial Network first reported a position in VanEck Short Muni ETF in Q1 2019 and held it in 15 quarters.
Focus Financial Network's VanEck Short Muni ETF position peaked at $597K in Q3 2020.
94 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2023.

Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.