Tompkins Financial’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Tompkins Financial’s Portfolio SMHB Stock Details SMHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,880	Closed	-$38.9K	–	640
2024 Q1	$38.9K	Hold	5,880	–	–	﹤0.01%	376
2023 Q4	$43.5K	Hold	5,880	–	–	0.01%	353
2023 Q3	$36K	Hold	5,880	–	–	0.01%	351
2023 Q2	$34.5K	Hold	5,880	–	–	0.01%	366
2023 Q1	$33.2K	Hold	5,880	–	–	0.01%	376
2022 Q4	$38K	Hold	5,880	–	–	0.01%	358
2022 Q3	$35K	Hold	5,880	–	–	0.01%	360
2022 Q2	$47K	Hold	5,880	–	–	0.01%	335
2022 Q1	$69K	Buy	+5,880	New	+$66.9K	0.01%	319

Other funds holding SMHB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

Tompkins Financial's SMHB Position: Q2 2024 in Review

Tompkins Financial sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q2 2024, closing a stake of 5,880 shares — an estimated $38.9K sold.

Tompkins Financial first reported a position in SMHB in Q1 2022 and held it in 9 quarters. The position peaked at $69K in Q1 2022. 2 funds tracked by Wall St. Rank hold SMHB as of Q2 2024.

Tompkins Financial reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q2 2024 after selling out during the quarter.
Tompkins Financial sold 5,880 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q2 2024, an estimated $38.9K.
Tompkins Financial first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q1 2022 and held it in 9 quarters.
Tompkins Financial's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $69K in Q1 2022.
2 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.