TS Financial Group (TSFG)’s VanEck Short Muni ETF SMB Stock Holding History

TS Financial Group (TSFG)’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
2022 Q4	–	Sell	-2,768	Closed	-$46K	–	1017
2022 Q3	$46K	Hold	2,768	–	–	0.02%	282
2022 Q2	$47K	Hold	2,768	–	–	0.02%	288
2022 Q1	$47K	Hold	2,768	–	–	0.02%	306
2021 Q4	$50K	Hold	2,768	–	–	0.02%	310
2021 Q3	$50K	Buy	+2,768	New	+$50K	0.02%	319

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

MHS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

TS Financial Group (TSFG)'s SMB Position: Q4 2022 in Review

TS Financial Group (TSFG) sold out of VanEck Short Muni ETF (SMB) in Q4 2022, closing a stake of 2,768 shares — an estimated $46K sold.

TS Financial Group (TSFG) first reported a position in SMB in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q4 2021. 108 funds tracked by Wall St. Rank hold SMB as of Q4 2022.

TS Financial Group (TSFG) reported no remaining VanEck Short Muni ETF position as of Q4 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 2,768 VanEck Short Muni ETF shares in Q4 2022, an estimated $46K.
TS Financial Group (TSFG) first reported a position in VanEck Short Muni ETF in Q3 2021 and held it in 5 quarters.
TS Financial Group (TSFG)'s VanEck Short Muni ETF position peaked at $50K in Q4 2021.
108 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.