RFG Advisory’s VanEck Short Muni ETF SMB Stock Holding History

RFG Advisory’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
2026 Q2	$245K	Buy	+14,109	New	+$244K	﹤0.01%	1010
2022 Q3	–	Sell	-13,150	Closed	-$225K	–	635
2022 Q2	$225K	Hold	13,150	–	–	0.01%	515
2022 Q1	$225K	Sell	13,150 -2,225	-14%	-$38.9K	0.01%	467
2021 Q4	$275K	Buy	15,375 +2,225	+17%	+$39.9K	0.02%	410
2021 Q3	$237K	Sell	13,150 -4,000	-23%	-$72.2K	0.02%	384
2021 Q2	$310K	Buy	17,150 +2,450	+17%	+$44.2K	0.03%	346
2021 Q1	$265K	Buy	14,700 +750	+5%	+$13.6K	0.03%	360
2020 Q4	$252K	Hold	13,950	–	–	0.03%	378
2020 Q3	$252K	Sell	13,950 -3,375	-19%	-$60.9K	0.04%	351
2020 Q2	$312K	Sell	17,325 -7,925	-31%	-$141K	0.05%	284
2020 Q1	$439K	Buy	25,250 +10,250	+68%	+$181K	0.08%	195
2019 Q4	$267K	Buy	15,000 +2,000	+15%	+$35.5K	0.05%	311
2019 Q3	$230K	Buy	+13,000	New	+$231K	0.05%	287

Other funds holding SMB

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return