ADE LLC
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ADE LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

ADE LLC’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.5M Sell
14,386
-47
-0.3% -$4.98K 0.61% 24
2026
Q2 		$1.54M Sell
14,433
-38
-0.3% -$4.04K 0.65% 22
2026
Q1 		$1.54M Sell
14,471
-1,525
-10% -$163K 0.74% 22
2025
Q4 		$1.71M Sell
15,996
-3,074
-16% -$328K 0.83% 22
2025
Q3 		$2.04M Sell
19,070
-653
-3% -$69.7K 1.03% 18
2025
Q2 		$2.1M Sell
19,723
-4,722
-19% -$499K 1.12% 19
2025
Q1 		$2.58M Sell
24,445
-167
-0.7% -$17.7K 1.49% 15
2024
Q4 		$2.6M Sell
24,612
-1,181
-5% -$125K 1.59% 16
2024
Q3 		$2.74M Sell
25,793
-1,552
-6% -$164K 1.68% 15
2024
Q2 		$2.86M Sell
27,345
-726
-3% -$75.8K 1.93% 14
2024
Q1 		$2.94M Sell
28,071
-689
-2% -$72.3K 1.97% 13
2023
Q4 		$3.03M Sell
28,760
-469
-2% -$48.8K 2.1% 12
2023
Q3 		$3.01M Sell
29,229
-1,437
-5% -$149K 2.27% 12
2023
Q2 		$3.19M Sell
30,666
-293
-0.9% -$30.5K 2.23% 13
2023
Q1 		$3.24M Buy
30,959
+1
+0% +$104 2.32% 13
2022
Q4 		$3.23M Buy
30,958
+27,886
+908% +$2.89M 2.46% 13
2022
Q3 		$315K Hold
3,072
– – 0.35% 41
2022
Q2 		$322K Hold
3,072
– – 0.34% 44
2022
Q1 		$321K Hold
3,072
– – 0.3% 48
2021
Q4 		$330K Hold
3,072
– – 0.28% 50
2021
Q3 		$330K Hold
3,072
– – 0.3% 46
2021
Q2 		$331K Hold
3,072
– – 0.3% 51
2021
Q1 		$331K Sell
3,072
-1,534
-33% -$166K 0.33% 46
2020
Q4 		$498K Buy
+4,606
New +$497K 0.4% 39

Other funds holding SUB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Heritage Investment Group
Heritage Investment Group Pompano Beach, Florida $732M AUM 12.6% 1-Year Est. Return

ADE LLC's SUB Position: Q3 2026 in Review

ADE LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.33% in Q3 2026, selling an estimated $4.98K and leaving 14,386 shares worth $1.5M. The position accounts for 0.61% of the portfolio, ranked #24.

ADE LLC first reported a position in SUB in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.24M in Q1 2023. 511 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

  • ADE LLC held 14,386 shares of iShares Short-Term National Muni Bond ETF worth $1.5M as of Q3 2026.
  • ADE LLC sold 47 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $4.98K.
  • iShares Short-Term National Muni Bond ETF made up 0.61% of ADE LLC's portfolio in Q3 2026, its #24 holding.
  • ADE LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's iShares Short-Term National Muni Bond ETF position peaked at $3.24M in Q1 2023.
  • 511 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.