Park Avenue Securities’s VanEck Short Muni ETF SMB Stock Holding History

Park Avenue Securities’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	-10,957	Closed	-$185K	–	1097
2022 Q4	$185K	Sell	10,957 -2,772	-20%	-$46.4K	﹤0.01%	1149
2022 Q3	$228K	Sell	13,729 -11,412	-45%	-$194K	﹤0.01%	1023
2022 Q2	$430K	Sell	25,141 -42	-0.2%	-$712	0.01%	759
2022 Q1	$431K	Buy	25,183 +1,334	+6%	+$23.3K	0.01%	804
2021 Q4	$427K	Buy	23,849 +3,260	+16%	+$58.5K	0.01%	783
2021 Q3	$371K	Buy	20,589 +1,665	+9%	+$30.1K	0.01%	775
2021 Q2	$342K	Buy	18,924 +5,869	+45%	+$106K	0.01%	785
2021 Q1	$235K	Buy	+13,055	New	+$236K	0.01%	872

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

Park Avenue Securities's SMB Position: Q1 2023 in Review

Park Avenue Securities sold out of VanEck Short Muni ETF (SMB) in Q1 2023, closing a stake of 10,957 shares — an estimated $185K sold.

Park Avenue Securities first reported a position in SMB in Q1 2021 and held it in 8 quarters. The position peaked at $431K in Q1 2022. 102 funds tracked by Wall St. Rank hold SMB as of Q1 2023.

Park Avenue Securities reported no remaining VanEck Short Muni ETF position as of Q1 2023 after selling out during the quarter.
Park Avenue Securities sold 10,957 VanEck Short Muni ETF shares in Q1 2023, an estimated $185K.
Park Avenue Securities first reported a position in VanEck Short Muni ETF in Q1 2021 and held it in 8 quarters.
Park Avenue Securities's VanEck Short Muni ETF position peaked at $431K in Q1 2022.
102 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.