Providence First Trust’s VanEck Short Muni ETF SMB Stock Holding History

Providence First Trust’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
2025 Q1	–	Sell	-2,828	Closed	-$48.3K	–	175
2024 Q4	$48.3K	Buy	+2,828	New	+$48.6K	0.02%	137
2022 Q4	–	Sell	-2,828	Closed	-$47K	–	128
2022 Q3	$47K	Buy	+2,828	New	+$48K	0.03%	107

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Providence First Trust's SMB Position: Q1 2025 in Review

Providence First Trust sold out of VanEck Short Muni ETF (SMB) in Q1 2025, closing a stake of 2,828 shares — an estimated $48.3K sold.

Providence First Trust first reported a position in SMB in Q3 2022 and held it in 2 quarters. The position peaked at $48.3K in Q4 2024. 91 funds tracked by Wall St. Rank hold SMB as of Q1 2025.

Providence First Trust reported no remaining VanEck Short Muni ETF position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 2,828 VanEck Short Muni ETF shares in Q1 2025, an estimated $48.3K.
Providence First Trust first reported a position in VanEck Short Muni ETF in Q3 2022 and held it in 2 quarters.
Providence First Trust's VanEck Short Muni ETF position peaked at $48.3K in Q4 2024.
91 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.