Omnia Family Wealth’s VanEck Intermediate Muni ETF ITM Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-4,000	Closed	-$205K	–	73
2021 Q4	$205K	Hold	4,000	–	–	0.12%	72
2021 Q3	$205K	Hold	4,000	–	–	0.14%	65
2021 Q2	$207K	Hold	4,000	–	–	0.13%	65
2021 Q1	$205K	Hold	4,000	–	–	0.15%	65
2020 Q4	$208K	Hold	4,000	–	–	0.19%	68
2020 Q3	$205K	Hold	4,000	–	–	0.2%	67
2020 Q2	$204K	Buy	+4,000	New	+$199K	0.2%	67
2020 Q1	–	Sell	-4,000	Closed	-$201K	–	81
2019 Q4	$201K	Hold	4,000	–	–	0.09%	90
2019 Q3	$201K	Buy	+4,000	New	+$202K	0.15%	87
2019 Q2	–	Sell	-4,000	Closed	-$195K	–	306
2019 Q1	$195K	Buy	+4,000	New	+$192K	0.1%	92
2018 Q4	–	Sell	-6,043	Closed	-$282K	–	589
2018 Q3	$282K	Hold	6,043	–	–	0.13%	71
2018 Q2	$285K	Hold	6,043	–	–	0.13%	69
2018 Q1	$285K	Hold	6,043	–	–	0.13%	66
2017 Q4	$291K	Hold	6,043	–	–	0.13%	64
2017 Q3	$291K	Hold	6,043	–	–	0.14%	62
2017 Q2	$289K	Hold	6,043	–	–	0.14%	61
2017 Q1	$283K	Hold	6,043	–	–	0.14%	66
2016 Q4	$281K	Buy	+6,043	New	+$286K	0.14%	73

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

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

DBT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Omnia Family Wealth's ITM Position: Q1 2022 in Review

Omnia Family Wealth sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2022, closing a stake of 4,000 shares — an estimated $205K sold.

Omnia Family Wealth first reported a position in ITM in Q4 2016 and held it in 18 quarters. The position peaked at $291K in Q4 2017. 178 funds tracked by Wall St. Rank hold ITM as of Q1 2022.

Omnia Family Wealth reported no remaining VanEck Intermediate Muni ETF position as of Q1 2022 after selling out during the quarter.
Omnia Family Wealth sold 4,000 VanEck Intermediate Muni ETF shares in Q1 2022, an estimated $205K.
Omnia Family Wealth first reported a position in VanEck Intermediate Muni ETF in Q4 2016 and held it in 18 quarters.
Omnia Family Wealth's VanEck Intermediate Muni ETF position peaked at $291K in Q4 2017.
178 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2022.

Based on Omnia Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.