Naples Global Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Naples Global Advisors’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
2024 Q3	–	Sell	-10,100	Closed	-$172K	–	409
2024 Q2	$172K	Sell	10,100 -500	-5%	-$8.48K	0.02%	386
2024 Q1	$180K	Hold	10,600	–	–	0.02%	398
2023 Q4	$181K	Sell	10,600 -400	-4%	-$6.75K	0.02%	400
2023 Q3	$184K	Hold	11,000	–	–	0.02%	386
2023 Q2	$185K	Hold	11,000	–	–	0.02%	389
2023 Q1	$187K	Hold	11,000	–	–	0.02%	382
2022 Q4	$186K	Sell	11,000 -300	-3%	-$5.02K	0.02%	380
2022 Q3	$188K	Hold	11,300	–	–	0.03%	361
2022 Q2	$193K	Hold	11,300	–	–	0.03%	369
2022 Q1	$193K	Hold	11,300	–	–	0.02%	388
2021 Q4	$202K	Hold	11,300	–	–	0.02%	386
2021 Q3	$203K	Hold	11,300	–	–	0.03%	374
2021 Q2	$204K	Hold	11,300	–	–	0.03%	368
2021 Q1	$204K	Hold	11,300	–	–	0.03%	355
2020 Q4	$205K	Sell	11,300 -200	-2%	-$3.61K	0.03%	343
2020 Q3	$208K	Hold	11,500	–	–	0.04%	326
2020 Q2	$207K	Hold	11,500	–	–	0.04%	317
2020 Q1	$200K	Sell	11,500 -1,750	-13%	-$30.9K	0.05%	295
2019 Q4	$236K	Sell	13,250 -285	-2%	-$5.06K	0.05%	295
2019 Q3	$240K	Sell	13,535 -900	-6%	-$16K	0.06%	285
2019 Q2	$255K	Sell	14,435 -3,210	-18%	-$56.4K	0.06%	282
2019 Q1	$310K	Sell	17,645 -1,000	-5%	-$17.4K	0.08%	247
2018 Q4	$323K	Hold	18,645	–	–	0.09%	242
2018 Q3	$320K	Sell	18,645 -115	-0.6%	-$1.99K	0.08%	252
2018 Q2	$324K	Hold	18,760	–	–	0.09%	246
2018 Q1	$323K	Sell	18,760 -500	-3%	-$8.63K	0.1%	238
2017 Q4	$332K	Sell	19,260 -300	-2%	-$5.23K	0.1%	233
2017 Q3	$343K	Hold	19,560	–	–	0.11%	222
2017 Q2	$342K	Buy	19,560 +500	+3%	+$8.75K	0.12%	214
2017 Q1	$333K	Hold	19,060	–	–	0.12%	218
2016 Q4	$329K	Hold	19,060	–	–	0.13%	213
2016 Q3	$337K	Sell	19,060 -170	-0.9%	-$3.01K	0.13%	204
2016 Q2	$341K	Buy	19,230 +1,600	+9%	+$28.2K	0.14%	204
2016 Q1	$311K	Sell	17,630 -4,000	-18%	-$70.4K	0.13%	213
2015 Q4	$379K	Hold	21,630	–	–	0.18%	171
2015 Q3	$379K	Hold	21,630	–	–	0.19%	167
2015 Q2	$376K	Hold	21,630	–	–	0.18%	176
2015 Q1	$380K	Buy	21,630 +1,700	+9%	+$29.9K	0.18%	174
2014 Q4	$350K	Buy	19,930 +1,045	+6%	+$18.4K	0.19%	173
2014 Q3	$333K	Buy	18,885 +1,500	+9%	+$26.5K	0.2%	172
2014 Q2	$306K	Hold	17,385	–	–	0.18%	190
2014 Q1	$306K	Buy	17,385 +950	+6%	+$16.7K	0.19%	199
2013 Q4	$289K	Buy	+16,435	New	+$288K	0.19%	196

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

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

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

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

Naples Global Advisors's SMB Position: Q3 2024 in Review

Naples Global Advisors sold out of VanEck Short Muni ETF (SMB) in Q3 2024, closing a stake of 10,100 shares — an estimated $172K sold.

Naples Global Advisors first reported a position in SMB in Q4 2013 and held it in 43 quarters. The position peaked at $380K in Q1 2015. 83 funds tracked by Wall St. Rank hold SMB as of Q3 2024.

Naples Global Advisors reported no remaining VanEck Short Muni ETF position as of Q3 2024 after selling out during the quarter.
Naples Global Advisors sold 10,100 VanEck Short Muni ETF shares in Q3 2024, an estimated $172K.
Naples Global Advisors first reported a position in VanEck Short Muni ETF in Q4 2013 and held it in 43 quarters.
Naples Global Advisors's VanEck Short Muni ETF position peaked at $380K in Q1 2015.
83 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2024.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.