WealthTrust Fairport’s VanEck Intermediate Muni ETF ITM Stock Holding History

WealthTrust Fairport’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
2018 Q3	–	Sell	-3,210	Closed	-$151K	–	539
2018 Q2	$151K	Hold	3,210	–	–	0.01%	179
2018 Q1	$151K	Buy	+3,210	New	+$152K	0.02%	164

Other funds holding ITM

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

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

CAM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WealthTrust Fairport's ITM Position: Q3 2018 in Review

WealthTrust Fairport sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2018, closing a stake of 3,210 shares — an estimated $151K sold.

WealthTrust Fairport first reported a position in ITM in Q1 2018 and held it in 2 quarters. The position peaked at $151K in Q2 2018. 132 funds tracked by Wall St. Rank hold ITM as of Q3 2018.

WealthTrust Fairport reported no remaining VanEck Intermediate Muni ETF position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 3,210 VanEck Intermediate Muni ETF shares in Q3 2018, an estimated $151K.
WealthTrust Fairport first reported a position in VanEck Intermediate Muni ETF in Q1 2018 and held it in 2 quarters.
WealthTrust Fairport's VanEck Intermediate Muni ETF position peaked at $151K in Q2 2018.
132 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.