Redhawk Wealth Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Redhawk Wealth Advisors’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
2022 Q1	–	Sell	-109,767	Closed	-$1.97M	–	261
2021 Q4	$1.97M	Sell	109,767 -8,200	-7%	-$147K	0.5%	41
2021 Q3	$2.12M	Buy	117,967 +8,200	+7%	+$148K	0.59%	44
2021 Q2	$1.98M	Sell	109,767 -1,500	-1%	-$27.1K	0.44%	60
2021 Q1	$2.01M	Hold	111,267	–	–	0.49%	53
2020 Q4	$2.02M	Buy	111,267 +12,130	+12%	+$219K	0.52%	47
2020 Q3	$1.79M	Sell	99,137 -135,474	-58%	-$2.45M	0.52%	51
2020 Q2	$4.22M	Sell	234,611 -18,126	-7%	-$322K	1.48%	22
2020 Q1	$4.39M	Buy	252,737 +56,672	+29%	+$1M	1.97%	15
2019 Q4	$3.49M	Buy	+196,065	New	+$3.48M	1.31%	24
2019 Q3	–	Sell	-179,311	Closed	-$3.17M	–	384
2019 Q2	$3.17M	Buy	179,311 +44,764	+33%	+$787K	1.26%	28
2019 Q1	$2.36M	Buy	+134,547	New	+$2.35M	1.24%	26

Other funds holding SMB

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

CCM

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

Redhawk Wealth Advisors's SMB Position: Q1 2022 in Review

Redhawk Wealth Advisors sold out of VanEck Short Muni ETF (SMB) in Q1 2022, closing a stake of 109,767 shares — an estimated $1.97M sold.

Redhawk Wealth Advisors first reported a position in SMB in Q1 2019 and held it in 11 quarters. The position peaked at $4.39M in Q1 2020. 110 funds tracked by Wall St. Rank hold SMB as of Q1 2022.

Redhawk Wealth Advisors reported no remaining VanEck Short Muni ETF position as of Q1 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 109,767 VanEck Short Muni ETF shares in Q1 2022, an estimated $1.97M.
Redhawk Wealth Advisors first reported a position in VanEck Short Muni ETF in Q1 2019 and held it in 11 quarters.
Redhawk Wealth Advisors's VanEck Short Muni ETF position peaked at $4.39M in Q1 2020.
110 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.