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RFG Advisory’s VanEck Intermediate Muni ETF ITM Stock Holding History

RFG Advisory’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,186
Closed -$421K – 752
2024
Q2 		$421K Buy
9,186
+3
+0% +$138 0.01% 533
2024
Q1 		$427K Buy
9,183
+2
+0% +$93 0.01% 534
2023
Q4 		$432K Buy
9,181
+2
+0% +$90 0.02% 471
2023
Q3 		$405K Buy
9,179
+2
+0% +$91 0.02% 441
2023
Q2 		$423K Sell
9,177
-1,095
-11% -$50.5K 0.02% 457
2023
Q1 		$477K Buy
10,272
+1,099
+12% +$50.7K 0.02% 423
2022
Q4 		$427K Buy
9,173
+1
+0% +$45 0.02% 440
2022
Q3 		$402K Buy
+9,172
New +$419K 0.02% 424

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFG Advisory's ITM Position: Q3 2024 in Review

RFG Advisory sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2024, closing a stake of 9,186 shares — an estimated $421K sold.

RFG Advisory first reported a position in ITM in Q3 2022 and held it in 8 quarters. The position peaked at $477K in Q1 2023. 164 funds tracked by Wall St. Rank hold ITM as of Q3 2024.

  • RFG Advisory reported no remaining VanEck Intermediate Muni ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 9,186 VanEck Intermediate Muni ETF shares in Q3 2024, an estimated $421K.
  • RFG Advisory first reported a position in VanEck Intermediate Muni ETF in Q3 2022 and held it in 8 quarters.
  • RFG Advisory's VanEck Intermediate Muni ETF position peaked at $477K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.