Collective Family Office’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Collective Family Office’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	$700K	Hold	6,570	–	–	0.14%	99
2026 Q1	$700K	Hold	6,570	–	–	0.16%	93
2025 Q4	$701K	Buy	+6,570	New	+$700K	0.16%	94
2023 Q4	–	Sell	-2,281	Closed	-$235K	–	186
2023 Q3	$235K	Buy	2,281 +324	+17%	+$33.6K	0.09%	152
2023 Q2	$204K	Sell	1,957 -614	-24%	-$63.9K	0.08%	171
2023 Q1	$269K	Buy	2,571 +591	+30%	+$61.7K	0.11%	142
2022 Q4	$206K	Sell	1,980 -25,296	-93%	-$2.62M	0.09%	164
2022 Q3	$2.8M	Sell	27,276 -12,374	-31%	-$1.29M	1.39%	18
2022 Q2	$4.15M	Buy	+39,650	New	+$4.13M	1.8%	10
2022 Q1	–	Sell	-26,995	Closed	-$2.9M	–	198
2021 Q4	$2.9M	Sell	26,995 -11,282	-29%	-$1.21M	1.14%	23
2021 Q3	$4.12M	Buy	38,277 +4,214	+12%	+$455K	1.77%	16
2021 Q2	$3.67M	Buy	34,063 +17,613	+107%	+$1.9M	1.57%	15
2021 Q1	$1.77M	Buy	16,450 +4,010	+32%	+$433K	0.87%	34
2020 Q4	$1.34M	Buy	+12,440	New	+$1.34M	0.75%	36

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM