Capital Asset Advisory Services’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Capital Asset Advisory Services’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.18M	Sell	364,264 -278,083	-43%	-$6.98M	0.35%	40
2025 Q4	$16.1M	Buy	642,347 +50,490	+9%	+$1.27M	0.65%	32
2025 Q3	$14.8M	Buy	591,857 +144,705	+32%	+$3.54M	0.64%	32
2025 Q2	$11M	Sell	447,152 -50,495	-10%	-$1.24M	0.52%	34
2025 Q1	$12.6M	Sell	497,647 -20,588	-4%	-$528K	0.64%	34
2024 Q4	$13.3M	Buy	518,235 +40,533	+8%	+$1.05M	0.65%	34
2024 Q3	$12.5M	Buy	477,702 +43,013	+10%	+$1.12M	0.62%	34
2024 Q2	$11.2M	Buy	434,689 +3,048	+0.7%	+$77.5K	0.61%	34
2024 Q1	$10.9M	Sell	431,641 -9,854	-2%	-$250K	0.62%	33
2023 Q4	$11.2M	Sell	441,495 -16,101	-4%	-$389K	0.69%	30
2023 Q3	$10.9M	Buy	457,596 +16,060	+4%	+$397K	0.75%	26
2023 Q2	$11M	Sell	441,536 -7,888	-2%	-$196K	0.77%	24
2023 Q1	$11.3M	Sell	449,424 -2,032	-0.5%	-$50.8K	0.84%	21
2022 Q4	$11.1M	Buy	+451,456	New	+$11M	0.88%	20
2022 Q3	–	Sell	-2,074	Closed	-$53K	–	517
2022 Q2	$53K	Buy	+2,074	New	+$54.3K	0.01%	428
2021 Q4	–	Sell	-714	Closed	-$21K	–	647
2021 Q3	$21K	Hold	714	–	–	﹤0.01%	550
2021 Q2	$22K	Sell	714 -60	-8%	-$1.8K	﹤0.01%	576
2021 Q1	$23K	Buy	774 +60	+8%	+$1.78K	﹤0.01%	547
2020 Q4	$21K	Hold	714	–	–	﹤0.01%	857
2020 Q3	$20K	Hold	714	–	–	﹤0.01%	437
2020 Q2	$20K	Buy	+714	New	+$19.3K	﹤0.01%	461

Other funds holding HYMB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Capital Asset Advisory Services's HYMB Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 43% in Q1 2026, selling an estimated $6.98M and leaving 364,264 shares worth $9.18M. The position accounts for 0.35% of the portfolio, ranked #40.

Capital Asset Advisory Services first reported a position in HYMB in Q2 2020 and has held it in 21 quarters since. The position peaked at $16.1M in Q4 2025. 401 funds tracked by Wall St. Rank hold HYMB as of Q1 2026.

Capital Asset Advisory Services held 364,264 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $9.18M as of Q1 2026.
Capital Asset Advisory Services sold 278,083 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2026, an estimated $6.98M.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.35% of Capital Asset Advisory Services's portfolio in Q1 2026, its #40 holding.
Capital Asset Advisory Services first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020 and has held it in 21 quarters since.
Capital Asset Advisory Services's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $16.1M in Q4 2025.
401 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.