FFA
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Fragasso Financial Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History

Fragasso Financial Advisors’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
2026
Q2 		$285K Buy
6,058
+36
+0.6% +$1.68K 0.02% 291
2026
Q1 		$280K Buy
6,022
+22
+0.4% +$1.04K 0.02% 270
2025
Q4 		$283K Buy
6,000
+45
+0.8% +$2.12K 0.02% 256
2025
Q3 		$277K Sell
5,955
-30,004
-83% -$1.37M 0.02% 248
2025
Q2 		$1.64M Buy
+35,959
New +$1.62M 0.11% 94
2025
Q1 		– Sell
-13,650
Closed -$629K – 272
2024
Q4 		$629K Buy
+13,650
New +$632K 0.05% 151
2022
Q3 		– Sell
-12,549
Closed -$573K – 184
2022
Q2 		$573K Buy
12,549
+57
+0.5% +$2.6K 0.08% 107
2022
Q1 		$591K Buy
12,492
+33
+0.3% +$1.63K 0.07% 99
2021
Q4 		$639K Buy
12,459
+67
+0.5% +$3.43K 0.08% 101
2021
Q3 		$635K Buy
12,392
+52
+0.4% +$2.7K 0.08% 91
2021
Q2 		$639K Buy
12,340
+56
+0.5% +$2.89K 0.09% 84
2021
Q1 		$630K Buy
12,284
+70
+0.6% +$3.62K 0.09% 85
2020
Q4 		$636K Buy
12,214
+56
+0.5% +$2.88K 0.09% 79
2020
Q3 		$623K Buy
12,158
+41
+0.3% +$2.11K 0.1% 74
2020
Q2 		$630K Buy
12,117
+87
+0.7% +$4.32K 0.11% 74
2020
Q1 		$591K Buy
12,030
+79
+0.7% +$3.96K 0.13% 71
2019
Q4 		$600K Buy
11,951
+63
+0.5% +$3.17K 0.1% 89
2019
Q3 		$598K Buy
11,888
+66
+0.6% +$3.33K 0.11% 82
2019
Q2 		$588K Buy
11,822
+67
+0.6% +$3.3K 0.12% 83
2019
Q1 		$574K Buy
11,755
+68
+0.6% +$3.26K 0.12% 76
2018
Q4 		$555K Buy
11,687
+5,855
+100% +$273K 0.12% 93
2018
Q3 		$540K Sell
5,832
-5,808
-50% -$273K 0.13% 80
2018
Q2 		$549K Hold
11,640
– – 0.14% 73
2018
Q1 		$548K Sell
11,640
-3,588
-24% -$169K 0.14% 73
2017
Q4 		$733K Sell
15,228
-831
-5% -$40K 0.18% 67
2017
Q3 		$772K Hold
16,059
– – 0.23% 62
2017
Q2 		$768K Hold
16,059
– – 0.23% 53
2017
Q1 		$752K Hold
16,059
– – 0.24% 52
2016
Q4 		$744K Hold
16,059
– – 0.25% 54
2016
Q3 		$789K Hold
16,059
– – 0.28% 44
2016
Q2 		$797K Sell
16,059
-384
-2% -$18.8K 0.3% 45
2016
Q1 		$796K Sell
16,443
-23,875
-59% -$1.16M 0.31% 44
2015
Q4 		$1.93M Sell
40,318
-967
-2% -$45.8K 0.74% 16
2015
Q3 		$1.95M Buy
+41,285
New +$1.93M 0.76% 16

Other funds holding ITM

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return