Henrickson Nauta Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Henrickson Nauta Wealth 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
2026 Q2	$225K	Sell	2,110 -702	-25%	-$74.7K	0.05%	108
2026 Q1	$299K	Sell	2,812 -2,812	-50%	-$301K	0.08%	77
2025 Q4	$601K	Buy	5,624 +2,935	+109%	+$313K	0.09%	62
2025 Q3	$287K	Sell	2,689 -5	-0.2%	-$534	0.09%	70
2025 Q2	$286K	Sell	2,694 -48	-2%	-$5.07K	0.1%	65
2025 Q1	$288K	Sell	2,742 -7	-0.3%	-$740	0.12%	55
2024 Q4	$290K	Hold	2,749	–	–	0.12%	61
2024 Q3	$292K	Hold	2,749	–	–	0.12%	62
2024 Q2	$287K	Hold	2,749	–	–	0.12%	63
2024 Q1	$287K	Hold	2,749	–	–	0.13%	58
2023 Q4	$290K	Buy	2,749 +496	+22%	+$51.6K	0.14%	60
2023 Q3	$232K	Buy	+2,253	New	+$234K	0.14%	50
2022 Q1	–	Sell	-368	Closed	-$39K	–	232
2021 Q4	$39K	Buy	+368	New	+$39.5K	0.03%	105

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return