HBK Sorce Advisory’s VanEck Short Muni ETF SMB Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-158,000	Closed	-$149K	–	792
2022 Q4	$149K	Buy	158,000 +128,000	+427%	+$2.14M	﹤0.01%	676
2022 Q3	$28K	Buy	+30,000	New	+$509K	﹤0.01%	549

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

HBK Sorce Advisory's SMB Position: Q1 2023 in Review

HBK Sorce Advisory sold out of VanEck Short Muni ETF (SMB) in Q1 2023, closing a stake of 158,000 shares — an estimated $149K sold.

HBK Sorce Advisory first reported a position in SMB in Q3 2022 and held it in 2 quarters. The position peaked at $149K in Q4 2022. 102 funds tracked by Wall St. Rank hold SMB as of Q1 2023.

HBK Sorce Advisory reported no remaining VanEck Short Muni ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 158,000 VanEck Short Muni ETF shares in Q1 2023, an estimated $149K.
HBK Sorce Advisory first reported a position in VanEck Short Muni ETF in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's VanEck Short Muni ETF position peaked at $149K in Q4 2022.
102 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.