Trilogy Capital’s VanEck Short Muni ETF SMB Stock Holding History

Trilogy Capital’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	$201K	Hold	11,600	–	–	0.01%	398
2026 Q1	$201K	Hold	11,600	–	–	0.01%	386
2025 Q4	$202K	Hold	11,600	–	–	0.01%	377
2025 Q3	$202K	Buy	+11,600	New	+$201K	0.01%	369
2018 Q4	–	Sell	-9,371	Closed	-$161K	–	494
2018 Q3	$161K	Sell	9,371 -2,623	-22%	-$45.3K	0.02%	150
2018 Q2	$207K	Buy	11,994 +1,542	+15%	+$26.5K	0.03%	123
2018 Q1	$180K	Buy	10,452 +35	+0.3%	+$604	0.03%	119
2017 Q4	$180K	Buy	+10,417	New	+$182K	0.03%	114

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

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B 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