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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,000	Closed	-$760K	–	175
2020 Q4	$760K	Sell	35,000 -35,000	-50%	-$752K	0.03%	68
2020 Q3	$1.5M	Hold	70,000	–	–	0.1%	55
2020 Q2	$1.48M	Hold	70,000	–	–	0.14%	54
2020 Q1	$1.43M	Hold	70,000	–	–	0.38%	47
2019 Q4	$1.47M	Hold	70,000	–	–	0.66%	49
2019 Q3	$1.48M	Buy	+70,000	New	+$1.47M	0.8%	35

Other funds holding MLN

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWE

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

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

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of VanEck Long Muni ETF (MLN) in Q1 2021, closing a stake of 35,000 shares — an estimated $760K sold.

U.S. Global Investors (USGI) first reported a position in MLN in Q3 2019 and held it in 6 quarters. The position peaked at $1.5M in Q3 2020. 61 funds tracked by Wall St. Rank hold MLN as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining VanEck Long Muni ETF position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 35,000 VanEck Long Muni ETF shares in Q1 2021, an estimated $760K.
U.S. Global Investors (USGI) first reported a position in VanEck Long Muni ETF in Q3 2019 and held it in 6 quarters.
U.S. Global Investors (USGI)'s VanEck Long Muni ETF position peaked at $1.5M in Q3 2020.
61 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q1 2021.

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