Stratos Wealth Partners
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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.