PFS Investments’s VanEck Long Muni ETF MLN Stock Holding History

PFS Investments’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63,241	Closed	-$1.4M	–	388
2021 Q2	$1.4M	Buy	63,241 +5,759	+10%	+$125K	0.03%	277
2021 Q1	$1.23M	Sell	57,482 -12,997	-18%	-$281K	0.03%	261
2020 Q4	$1.53M	Buy	70,479 +25,245	+56%	+$542K	0.04%	239
2020 Q3	$968K	Buy	45,234 +10,278	+29%	+$220K	0.03%	242
2020 Q2	$739K	Buy	34,956 +5,896	+20%	+$121K	0.03%	224
2020 Q1	$594K	Buy	29,060 +5,547	+24%	+$116K	0.03%	212
2019 Q4	$494K	Buy	23,513 +8,508	+57%	+$179K	0.02%	200
2019 Q3	$317K	Buy	+15,005	New	+$316K	0.01%	193

Other funds holding MLN

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PFS Investments's MLN Position: Q3 2021 in Review

PFS Investments sold out of VanEck Long Muni ETF (MLN) in Q3 2021, closing a stake of 63,241 shares — an estimated $1.4M sold.

PFS Investments first reported a position in MLN in Q3 2019 and held it in 8 quarters. The position peaked at $1.53M in Q4 2020. 55 funds tracked by Wall St. Rank hold MLN as of Q3 2021.

PFS Investments reported no remaining VanEck Long Muni ETF position as of Q3 2021 after selling out during the quarter.
PFS Investments sold 63,241 VanEck Long Muni ETF shares in Q3 2021, an estimated $1.4M.
PFS Investments first reported a position in VanEck Long Muni ETF in Q3 2019 and held it in 8 quarters.
PFS Investments's VanEck Long Muni ETF position peaked at $1.53M in Q4 2020.
55 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.