MCF Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History

MCF 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
2022 Q2	–	Sell	-271	Closed	-$13K	–	791
2022 Q1	$13K	Buy	+271	New	+$13.4K	﹤0.01%	500
2021 Q4	–	Sell	-271	Closed	-$14K	–	358
2021 Q3	$14K	Hold	271	–	–	﹤0.01%	454
2021 Q2	$14K	Hold	271	–	–	﹤0.01%	419
2021 Q1	$14K	Hold	271	–	–	﹤0.01%	403
2020 Q4	$14K	Hold	271	–	–	﹤0.01%	370
2020 Q3	$14K	Hold	271	–	–	﹤0.01%	353
2020 Q2	$14K	Hold	271	–	–	﹤0.01%	335
2020 Q1	$13K	Hold	271	–	–	﹤0.01%	345
2019 Q4	$14K	Sell	271 -175	-39%	-$8.79K	﹤0.01%	350
2019 Q3	$22K	Sell	446 -169	-27%	-$8.52K	﹤0.01%	316
2019 Q2	$31K	Sell	615 -209	-25%	-$10.3K	0.01%	273
2019 Q1	$40K	Sell	824 -155	-16%	-$7.44K	0.01%	238
2018 Q4	$46K	Sell	979 -1	-0.1%	-$47	0.01%	218
2018 Q3	$46K	Sell	980 -187	-16%	-$8.8K	0.01%	221
2018 Q2	$55K	Hold	1,167	–	–	0.01%	203
2018 Q1	$55K	Sell	1,167 -430	-27%	-$20.3K	0.01%	202
2017 Q4	$77K	Hold	1,597	–	–	0.01%	190
2017 Q3	$77K	Sell	1,597 -207	-11%	-$9.99K	0.02%	191
2017 Q2	$86K	Sell	1,804 -1,451	-45%	-$69.2K	0.02%	179
2017 Q1	$153K	Buy	+3,255	New	+$152K	0.03%	126

Other funds holding ITM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return