GAMMA Investing’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

GAMMA Investing’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
2026 Q3	$24.1M	Buy	230,745 +8,896	+4%	+$942K	0.82%	16
2026 Q2	$23.6M	Buy	221,849 +42,291	+24%	+$4.5M	0.88%	17
2026 Q1	$19.1M	Buy	179,558 +24,968	+16%	+$2.67M	0.89%	17
2025 Q4	$16.5M	Buy	154,590 +1,217	+0.8%	+$130K	0.83%	16
2025 Q3	$16.4M	Buy	153,373 +12,763	+9%	+$1.36M	0.9%	13
2025 Q2	$15M	Buy	140,610 +36,730	+35%	+$3.88M	0.95%	13
2025 Q1	$11M	Buy	103,880 +22,388	+27%	+$2.37M	0.82%	15
2024 Q4	$8.6M	Buy	81,492 +11,850	+17%	+$1.25M	0.73%	17
2024 Q3	$7.4M	Buy	69,642 +12,073	+21%	+$1.27M	0.73%	18
2024 Q2	$6.02M	Buy	57,569 +14,176	+33%	+$1.48M	0.82%	17
2024 Q1	$4.54M	Buy	43,393 +2,871	+7%	+$301K	0.93%	16
2023 Q4	$4.26M	Buy	+40,522	New	+$4.22M	1.15%	12

Other funds holding SUB

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

GAMMA Investing's SUB Position: Q3 2026 in Review

GAMMA Investing increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 4% in Q3 2026, buying an estimated $942K and bringing the position to 230,745 shares worth $24.1M. The position accounts for 0.82% of the portfolio, ranked #16.

GAMMA Investing first reported a position in SUB in Q4 2023 and has held it in 12 quarters since. 310 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

GAMMA Investing held 230,745 shares of iShares Short-Term National Muni Bond ETF worth $24.1M as of Q3 2026.
GAMMA Investing bought 8,896 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $942K.
iShares Short-Term National Muni Bond ETF made up 0.82% of GAMMA Investing's portfolio in Q3 2026, its #16 holding.
GAMMA Investing first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 12 quarters since.
310 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.