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

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