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

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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Investments

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return