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

Hollencrest Capital Management’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	$25.6K	Hold	533	–	–	﹤0.01%	690
2026 Q1	$25.5K	Hold	533	–	–	﹤0.01%	681
2025 Q4	$25.6K	Hold	533	–	–	﹤0.01%	673
2025 Q3	$25.7K	Hold	533	–	–	﹤0.01%	669
2025 Q2	$25.5K	Hold	533	–	–	﹤0.01%	643
2025 Q1	$25.4K	Hold	533	–	–	﹤0.01%	633
2024 Q4	$25.3K	Hold	533	–	–	﹤0.01%	645
2024 Q3	$25.7K	Hold	533	–	–	﹤0.01%	630
2024 Q2	$25.2K	Hold	533	–	–	﹤0.01%	622
2024 Q1	$25.3K	Hold	533	–	–	﹤0.01%	595
2023 Q4	$25.5K	Hold	533	–	–	﹤0.01%	593
2023 Q3	$24.6K	Sell	533 -685	-56%	-$32.1K	﹤0.01%	585
2023 Q2	$57.3K	Hold	1,218	–	–	0.01%	470
2023 Q1	$57.9K	Hold	1,218	–	–	0.01%	456
2022 Q4	$57.2K	Buy	+1,218	New	+$56.7K	0.01%	426
2020 Q1	–	Sell	-4,194	Closed	-$206K	–	339
2019 Q4	$206K	Hold	4,194	–	–	0.02%	293
2019 Q3	$205K	Hold	4,194	–	–	0.03%	278
2019 Q2	$205K	Hold	4,194	–	–	0.03%	275
2019 Q1	$203K	Hold	4,194	–	–	0.03%	270
2018 Q4	$202K	Hold	4,194	–	–	0.03%	251
2018 Q3	$203K	Sell	4,194 -3,875	-48%	-$186K	0.03%	270
2018 Q2	$387K	Hold	8,069	–	–	0.05%	186
2018 Q1	$386K	Buy	+8,069	New	+$387K	0.05%	188

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

Hollencrest Capital Management's SHM Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2026 at 533 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Hollencrest Capital Management first reported a position in SHM in Q1 2018 and has held it in 23 quarters since. The position peaked at $387K in Q2 2018. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Hollencrest Capital Management held 533 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $25.6K as of Q2 2026.
Hollencrest Capital Management 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 ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #690 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018 and has held it in 23 quarters since.
Hollencrest Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $387K in Q2 2018.
396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.