WealthTrust Fairport’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

WealthTrust Fairport’s Portfolio MEAR Stock Details MEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.89M	Buy	57,798 +18,012	+45%	+$900K	0.27%	78
2018 Q4	$1.99M	Sell	39,786 -4,512	-10%	-$225K	0.21%	85
2018 Q3	$2.21M	Hold	44,298	–	–	0.21%	85
2018 Q2	$2.21M	Sell	44,298 -17,094	-28%	-$851K	0.22%	83
2018 Q1	$3.05M	Sell	61,392 -17,716	-22%	-$882K	0.31%	68
2017 Q4	$3.94M	Sell	79,108 -4,984	-6%	-$249K	0.4%	60
2017 Q3	$4.22M	Sell	84,092 -438	-0.5%	-$21.9K	0.44%	59
2017 Q2	$4.23M	Sell	84,530 -5,992	-7%	-$300K	0.46%	60
2017 Q1	$4.53M	Buy	90,522 +6,207	+7%	+$310K	0.51%	56
2016 Q4	$4.2M	Buy	84,315 +20,985	+33%	+$1.05M	0.5%	53
2016 Q3	$3.17M	Buy	+63,330	New	+$3.18M	0.39%	64

Other funds holding MEAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PEA

Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WealthTrust Fairport's MEAR Position: Q1 2019 in Review

WealthTrust Fairport increased its BlackRock Short Maturity Municipal Bond ETF (MEAR) stake by 45% in Q1 2019, buying an estimated $900K and bringing the position to 57,798 shares worth $2.89M. The position accounts for 0.27% of the portfolio, ranked #78.

WealthTrust Fairport first reported a position in MEAR in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.53M in Q1 2017. 57 funds tracked by Wall St. Rank hold MEAR as of Q1 2019.

WealthTrust Fairport held 57,798 shares of BlackRock Short Maturity Municipal Bond ETF worth $2.89M as of Q1 2019.
WealthTrust Fairport bought 18,012 BlackRock Short Maturity Municipal Bond ETF shares in Q1 2019, an estimated $900K.
BlackRock Short Maturity Municipal Bond ETF made up 0.27% of WealthTrust Fairport's portfolio in Q1 2019, its #78 holding.
WealthTrust Fairport first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q3 2016 and has held it in 11 quarters since.
WealthTrust Fairport's BlackRock Short Maturity Municipal Bond ETF position peaked at $4.53M in Q1 2017.
57 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.