COMPASS FINANCIAL MANAGEMENT LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$126K	Buy	+1,179	New	+$125K	0.02%	516

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

COMPASS FINANCIAL MANAGEMENT LLC's SUB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 1,179 shares worth $126K. The stake represents 0.02% of the portfolio and ranks #516 among its holdings.

786 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,179 shares of iShares Short-Term National Muni Bond ETF worth $126K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #516 holding.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.