PFS Investments’s VanEck Short Muni ETF SMB Stock Holding History

PFS Investments’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
2021 Q3	–	Sell	-143,189	Closed	-$2.58M	–	391
2021 Q2	$2.58M	Buy	143,189 +6,056	+4%	+$109K	0.06%	226
2021 Q1	$2.47M	Buy	+137,133	New	+$2.48M	0.06%	217

Other funds holding SMB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

PFS Investments's SMB Position: Q3 2021 in Review

PFS Investments sold out of VanEck Short Muni ETF (SMB) in Q3 2021, closing a stake of 143,189 shares — an estimated $2.58M sold.

PFS Investments first reported a position in SMB in Q1 2021 and held it in 2 quarters. The position peaked at $2.58M in Q2 2021. 96 funds tracked by Wall St. Rank hold SMB as of Q3 2021.

PFS Investments reported no remaining VanEck Short Muni ETF position as of Q3 2021 after selling out during the quarter.
PFS Investments sold 143,189 VanEck Short Muni ETF shares in Q3 2021, an estimated $2.58M.
PFS Investments first reported a position in VanEck Short Muni ETF in Q1 2021 and held it in 2 quarters.
PFS Investments's VanEck Short Muni ETF position peaked at $2.58M in Q2 2021.
96 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2021.

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