Founders Financial Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Founders Financial Securities’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	–	Sell	-68,147	Closed	-$7.12M	–	472
2024 Q2	$7.12M	Buy	68,147 +2,379	+4%	+$249K	0.67%	37
2024 Q1	$6.89M	Buy	65,768 +1,137	+2%	+$119K	0.72%	38
2023 Q4	$6.81M	Buy	64,631 +3,478	+6%	+$362K	0.76%	32
2023 Q3	$6.29M	Buy	61,153 +2,471	+4%	+$256K	0.82%	30
2023 Q2	$6.11M	Buy	58,682 +7,444	+15%	+$775K	0.81%	31
2023 Q1	$5.36M	Buy	51,238 +6,788	+15%	+$709K	0.77%	29
2022 Q4	$4.63M	Buy	44,450 +12,494	+39%	+$1.29M	0.73%	30
2022 Q3	$3.28M	Buy	+31,956	New	+$3.34M	0.58%	33

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

Founders Financial Securities's SUB Position: Q3 2024 in Review

Founders Financial Securities sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 68,147 shares — an estimated $7.12M sold.

Founders Financial Securities first reported a position in SUB in Q3 2022 and held it in 8 quarters. The position peaked at $7.12M in Q2 2024. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Founders Financial Securities reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Founders Financial Securities sold 68,147 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $7.12M.
Founders Financial Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 8 quarters.
Founders Financial Securities's iShares Short-Term National Muni Bond ETF position peaked at $7.12M in Q2 2024.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Founders Financial Securities's 13F filing for Q3 2024, filed 12 Nov 2024.