Freestone Capital Holdings’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Freestone Capital Holdings’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Hold	21,019	–	–	0.03%	258
2026 Q1	$1.01M	Sell	21,019 -3,177	-13%	-$153K	0.03%	231
2025 Q4	$1.16M	Sell	24,196 -3,017	-11%	-$145K	0.03%	227
2025 Q3	$1.31M	Sell	27,213 -2,594	-9%	-$125K	0.04%	218
2025 Q2	$1.43M	Sell	29,807 -2,579	-8%	-$122K	0.05%	198
2025 Q1	$1.54M	Hold	32,386	–	–	0.06%	182
2024 Q4	$1.53M	Buy	32,386 +12,196	+60%	+$582K	0.05%	181
2024 Q3	$972K	Hold	20,190	–	–	0.03%	219
2024 Q2	$953K	Sell	20,190 -2,288	-10%	-$108K	0.03%	217
2024 Q1	$1.07M	Hold	22,478	–	–	0.04%	204
2023 Q4	$1.07M	Buy	22,478 +10,921	+94%	+$512K	0.05%	192
2023 Q3	$534K	Sell	11,557 -2,919	-20%	-$137K	0.03%	237
2023 Q2	$681K	Sell	14,476 -13,109	-48%	-$617K	0.03%	232
2023 Q1	$1.31M	Sell	27,585 -2,441	-8%	-$115K	0.06%	171
2022 Q4	$1.41M	Buy	30,026 +2,502	+9%	+$116K	0.06%	164
2022 Q3	$1.27M	Sell	27,524 -8,364	-23%	-$395K	0.06%	183
2022 Q2	$1.7M	Buy	+35,888	New	+$1.69M	0.06%	176

Other funds holding SHM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Freestone Capital Holdings's SHM Position: Q2 2026 in Review

Freestone Capital Holdings held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2026 at 21,019 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #258.

Freestone Capital Holdings first reported a position in SHM in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.7M in Q2 2022. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Freestone Capital Holdings held 21,019 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.01M as of Q2 2026.
Freestone Capital Holdings left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #258 holding.
Freestone Capital Holdings first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
Freestone Capital Holdings's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.7M in Q2 2022.
396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.