Gould Asset Management’s VanEck Short Muni ETF SMB Stock Holding History

Gould Asset Management’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
2015 Q4	–	Sell	-13,870	Closed	-$243K	–	112
2015 Q3	$243K	Sell	13,870 -4,390	-24%	-$76.7K	0.14%	84
2015 Q2	$317K	Buy	18,260 +700	+4%	+$12.2K	0.16%	75
2015 Q1	$308K	Buy	17,560 +2,100	+14%	+$37K	0.15%	76
2014 Q4	$271K	Buy	15,460 +2,810	+22%	+$49.5K	0.13%	80
2014 Q3	$223K	Sell	12,650 -2,560	-17%	-$45.1K	0.11%	95
2014 Q2	$268K	Sell	15,210 -7,220	-32%	-$127K	0.13%	85
2014 Q1	$395K	Buy	22,430 +1,600	+8%	+$28.2K	0.21%	57
2013 Q4	$366K	Buy	20,830 +6,075	+41%	+$106K	0.21%	57
2013 Q3	$258K	Buy	14,755 +3,980	+37%	+$69.4K	0.16%	66
2013 Q2	$189K	Buy	+10,775	New	+$191K	0.12%	68

Other funds holding SMB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Gould Asset Management's SMB Position: Q4 2015 in Review

Gould Asset Management sold out of VanEck Short Muni ETF (SMB) in Q4 2015, closing a stake of 13,870 shares — an estimated $243K sold.

Gould Asset Management first reported a position in SMB in Q2 2013 and held it in 10 quarters. The position peaked at $395K in Q1 2014. 46 funds tracked by Wall St. Rank hold SMB as of Q4 2015.

Gould Asset Management reported no remaining VanEck Short Muni ETF position as of Q4 2015 after selling out during the quarter.
Gould Asset Management sold 13,870 VanEck Short Muni ETF shares in Q4 2015, an estimated $243K.
Gould Asset Management first reported a position in VanEck Short Muni ETF in Q2 2013 and held it in 10 quarters.
Gould Asset Management's VanEck Short Muni ETF position peaked at $395K in Q1 2014.
46 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2015.

Based on Gould Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.