Stratos Wealth Partners’s VanEck Short Muni ETF SMB Stock Holding History

Stratos Wealth Partners’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
2023 Q4	–	Sell	-10,230	Closed	-$171K	–	1419
2023 Q3	$171K	Buy	+10,230	New	+$172K	﹤0.01%	1193
2022 Q3	–	Sell	-55,115	Closed	-$942K	–	1218
2022 Q2	$942K	Sell	55,115 -140,221	-72%	-$2.38M	0.02%	538
2022 Q1	$3.34M	Buy	195,336 +159,910	+451%	+$2.8M	0.07%	248
2021 Q4	$634K	Buy	35,426 +17,013	+92%	+$305K	0.01%	726
2021 Q3	$331K	Buy	18,413 +5,601	+44%	+$101K	0.01%	917
2021 Q2	$231K	Buy	+12,812	New	+$231K	0.01%	1064
2018 Q4	–	Sell	-6,200	Closed	-$106K	–	2235
2018 Q3	$106K	Sell	6,200 -4,350	-41%	-$75.1K	﹤0.01%	1101
2018 Q2	$182K	Sell	10,550 -3,750	-26%	-$64.5K	0.01%	911
2018 Q1	$246K	Sell	14,300 -400	-3%	-$6.9K	0.01%	817
2017 Q4	$253K	Sell	14,700 -3,400	-19%	-$59.3K	0.01%	774
2017 Q3	$317K	Hold	18,100	–	–	0.02%	665
2017 Q2	$316K	Hold	18,100	–	–	0.02%	616
2017 Q1	$316K	Sell	18,100 -1,200	-6%	-$20.9K	0.02%	565
2016 Q4	$333K	Buy	19,300 +700	+4%	+$12.2K	0.02%	490
2016 Q3	$329K	Buy	+18,600	New	+$330K	0.02%	456

Other funds holding SMB

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MHS

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stratos Wealth Partners's SMB Position: Q4 2023 in Review

Stratos Wealth Partners sold out of VanEck Short Muni ETF (SMB) in Q4 2023, closing a stake of 10,230 shares — an estimated $171K sold.

Stratos Wealth Partners first reported a position in SMB in Q3 2016 and held it in 15 quarters. The position peaked at $3.34M in Q1 2022. 95 funds tracked by Wall St. Rank hold SMB as of Q4 2023.

Stratos Wealth Partners reported no remaining VanEck Short Muni ETF position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Partners sold 10,230 VanEck Short Muni ETF shares in Q4 2023, an estimated $171K.
Stratos Wealth Partners first reported a position in VanEck Short Muni ETF in Q3 2016 and held it in 15 quarters.
Stratos Wealth Partners's VanEck Short Muni ETF position peaked at $3.34M in Q1 2022.
95 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.