Prentice Wealth Management’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

Prentice Wealth Management’s Portfolio MUST Stock Details MUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,523	Closed	-$124K	–	232
2021 Q3	$124K	Sell	5,523 -850	-13%	-$19.3K	0.06%	125
2021 Q2	$144K	Sell	6,373 -4,800	-43%	-$108K	0.07%	119
2021 Q1	$250K	Buy	+11,173	New	+$250K	0.14%	74

Other funds holding MUST

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACMA

Arbor Capital Management (Alaska) Anchorage, Alaska $102M AUM 14.51% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

Prentice Wealth Management's MUST Position: Q4 2021 in Review

Prentice Wealth Management sold out of Columbia Multi-Sector Municipal Income ETF (MUST) in Q4 2021, closing a stake of 5,523 shares — an estimated $124K sold.

Prentice Wealth Management first reported a position in MUST in Q1 2021 and held it in 3 quarters. The position peaked at $250K in Q1 2021. 39 funds tracked by Wall St. Rank hold MUST as of Q4 2021.

Prentice Wealth Management reported no remaining Columbia Multi-Sector Municipal Income ETF position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 5,523 Columbia Multi-Sector Municipal Income ETF shares in Q4 2021, an estimated $124K.
Prentice Wealth Management first reported a position in Columbia Multi-Sector Municipal Income ETF in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Columbia Multi-Sector Municipal Income ETF position peaked at $250K in Q1 2021.
39 funds tracked by Wall St. Rank held Columbia Multi-Sector Municipal Income ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.