FinTrust Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$622K	Buy	5,860 +5,681	+3,174%	+$599K	0.11%	163
2024 Q2	$18.7K	Sell	179 -179	-50%	-$18.7K	﹤0.01%	777
2024 Q1	$37.5K	Hold	358	–	–	0.01%	605
2023 Q4	$37.7K	Sell	358 -2,900	-89%	-$302K	0.01%	567
2023 Q3	$335K	Buy	3,258 +2,900	+810%	+$301K	0.07%	195
2023 Q2	$37.3K	Hold	358	–	–	0.01%	496
2023 Q1	$37.3K	Hold	358	–	–	0.01%	494
2022 Q4	$37.3K	Sell	358 -2,343	-87%	-$243K	0.01%	494
2022 Q3	$278K	Buy	2,701 +2,575	+2,044%	+$269K	0.07%	216
2022 Q2	$13K	Buy	+126	New	+$13.1K	﹤0.01%	825

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

FinTrust Capital Advisors's SUB Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3,174% in Q3 2024, buying an estimated $599K and bringing the position to 5,860 shares worth $622K. The position accounts for 0.11% of the portfolio, ranked #163.

FinTrust Capital Advisors first reported a position in SUB in Q2 2022 and has held it in 10 quarters since. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

FinTrust Capital Advisors held 5,860 shares of iShares Short-Term National Muni Bond ETF worth $622K as of Q3 2024.
FinTrust Capital Advisors bought 5,681 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $599K.
iShares Short-Term National Muni Bond ETF made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #163 holding.
FinTrust Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 10 quarters since.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.