One Capital Management’s VanEck Short Muni ETF SMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Sell	18,463 -807	-4%	-$14K	0.01%	445
2025 Q4	$335K	Hold	19,270	–	–	0.01%	437
2025 Q3	$336K	Sell	19,270 -6,440	-25%	-$112K	0.01%	406
2025 Q2	$444K	Hold	25,710	–	–	0.02%	374
2025 Q1	$441K	Hold	25,710	–	–	0.01%	308
2024 Q4	$439K	Hold	25,710	–	–	0.01%	286
2024 Q3	$445K	Hold	25,710	–	–	0.01%	288
2024 Q2	$437K	Sell	25,710 -16,930	-40%	-$287K	0.01%	299
2024 Q1	$726K	Hold	42,640	–	–	0.03%	198
2023 Q4	$729K	Sell	42,640 -18,260	-30%	-$308K	0.03%	193
2023 Q3	$1.02M	Sell	60,900 -41,100	-40%	-$690K	0.05%	165
2023 Q2	$1.72M	Sell	102,000 -40,200	-28%	-$678K	0.08%	144
2023 Q1	$2.42M	Sell	142,200 -18,000	-11%	-$304K	0.12%	136
2022 Q4	$2.7M	Buy	+160,200	New	+$2.68M	0.14%	126
2022 Q3	–	Sell	-50,000	Closed	-$855K	–	314
2022 Q2	$855K	Buy	+50,000	New	+$847K	0.05%	177