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USCA RIA’s VanEck Short Muni ETF SMB Stock Holding History

USCA RIA’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
2021
Q1 		– Sell
-15,000
Closed -$272K – 548
2020
Q4 		$272K Sell
15,000
-16,305
-52% -$295K 0.02% 421
2020
Q3 		$565K Sell
31,305
-2,200
-7% -$39.7K 0.04% 271
2020
Q2 		$603K Sell
33,505
-20,856
-38% -$370K 0.05% 264
2020
Q1 		$945K Buy
54,361
+10,268
+23% +$182K 0.11% 196
2019
Q4 		$785K Buy
44,093
+4,066
+10% +$72.2K 0.07% 269
2019
Q3 		$708K Buy
40,027
+12,802
+47% +$227K 0.07% 266
2019
Q2 		$482K Buy
27,225
+13,225
+94% +$232K 0.05% 300
2019
Q1 		$246K Buy
+14,000
New +$244K 0.03% 373

Other funds holding SMB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

USCA RIA's SMB Position: Q1 2021 in Review

USCA RIA sold out of VanEck Short Muni ETF (SMB) in Q1 2021, closing a stake of 15,000 shares — an estimated $272K sold.

USCA RIA first reported a position in SMB in Q1 2019 and held it in 8 quarters. The position peaked at $945K in Q1 2020. 95 funds tracked by Wall St. Rank hold SMB as of Q1 2021.

  • USCA RIA reported no remaining VanEck Short Muni ETF position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 15,000 VanEck Short Muni ETF shares in Q1 2021, an estimated $272K.
  • USCA RIA first reported a position in VanEck Short Muni ETF in Q1 2019 and held it in 8 quarters.
  • USCA RIA's VanEck Short Muni ETF position peaked at $945K in Q1 2020.
  • 95 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.