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

U.S. Global Investors (USGI)’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	-97,000	Closed	-$1.61M	–	135
2022 Q3	$1.61M	Hold	97,000	–	–	0.1%	48
2022 Q2	$1.66M	Hold	97,000	–	–	0.08%	47
2022 Q1	$1.66M	Hold	97,000	–	–	0.06%	56
2021 Q4	$1.74M	Buy	97,000 +12,000	+14%	+$215K	0.06%	50
2021 Q3	$1.53M	Hold	85,000	–	–	0.05%	55
2021 Q2	$1.54M	Hold	85,000	–	–	0.05%	57
2021 Q1	$1.53M	Hold	85,000	–	–	0.05%	48
2020 Q4	$1.54M	Hold	85,000	–	–	0.07%	54
2020 Q3	$1.53M	Hold	85,000	–	–	0.11%	53
2020 Q2	$1.53M	Hold	85,000	–	–	0.14%	52
2020 Q1	$1.48M	Hold	85,000	–	–	0.4%	44
2019 Q4	$1.51M	Hold	85,000	–	–	0.68%	43
2019 Q3	$1.5M	Buy	+85,000	New	+$1.51M	0.82%	34

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

U.S. Global Investors (USGI)'s SMB Position: Q4 2022 in Review

U.S. Global Investors (USGI) sold out of VanEck Short Muni ETF (SMB) in Q4 2022, closing a stake of 97,000 shares — an estimated $1.61M sold.

U.S. Global Investors (USGI) first reported a position in SMB in Q3 2019 and held it in 13 quarters. The position peaked at $1.74M in Q4 2021. 108 funds tracked by Wall St. Rank hold SMB as of Q4 2022.

U.S. Global Investors (USGI) reported no remaining VanEck Short Muni ETF position as of Q4 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 97,000 VanEck Short Muni ETF shares in Q4 2022, an estimated $1.61M.
U.S. Global Investors (USGI) first reported a position in VanEck Short Muni ETF in Q3 2019 and held it in 13 quarters.
U.S. Global Investors (USGI)'s VanEck Short Muni ETF position peaked at $1.74M in Q4 2021.
108 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.