U.S. Global Investors (USGI)’s VanEck Intermediate Muni ETF ITM Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,500	Closed	-$650K	–	164
2020 Q4	$650K	Sell	12,500 -17,500	-58%	-$901K	0.03%	76
2020 Q3	$1.54M	Hold	30,000	–	–	0.11%	52
2020 Q2	$1.53M	Hold	30,000	–	–	0.14%	53
2020 Q1	$1.47M	Hold	30,000	–	–	0.39%	45
2019 Q4	$1.51M	Hold	30,000	–	–	0.68%	44
2019 Q3	$1.51M	Buy	+30,000	New	+$1.51M	0.82%	33

Other funds holding ITM

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

U.S. Global Investors (USGI)'s ITM Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2021, closing a stake of 12,500 shares — an estimated $650K sold.

U.S. Global Investors (USGI) first reported a position in ITM in Q3 2019 and held it in 6 quarters. The position peaked at $1.54M in Q3 2020. 177 funds tracked by Wall St. Rank hold ITM as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining VanEck Intermediate Muni ETF position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 12,500 VanEck Intermediate Muni ETF shares in Q1 2021, an estimated $650K.
U.S. Global Investors (USGI) first reported a position in VanEck Intermediate Muni ETF in Q3 2019 and held it in 6 quarters.
U.S. Global Investors (USGI)'s VanEck Intermediate Muni ETF position peaked at $1.54M in Q3 2020.
177 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.