Kovack Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Kovack 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	$271K	Sell	2,551 -48	-2%	-$5.11K	0.01%	848
2026 Q1	$276K	Sell	2,599 -67	-3%	-$7.17K	0.01%	782
2025 Q4	$284K	Sell	2,666 -250	-9%	-$26.6K	0.01%	774
2025 Q3	$311K	Hold	2,916	–	–	0.03%	455
2025 Q2	$310K	Hold	2,916	–	–	0.03%	453
2025 Q1	$308K	Hold	2,916	–	–	0.03%	416
2024 Q4	$308K	Hold	2,916	–	–	0.03%	438
2024 Q3	$310K	Hold	2,916	–	–	0.03%	432
2024 Q2	$305K	Buy	+2,916	New	+$305K	0.03%	416
2024 Q1	–	Sell	-2,805	Closed	-$296K	–	592
2023 Q4	$296K	Sell	2,805 -1,405	-33%	-$146K	0.04%	418
2023 Q3	$433K	Sell	4,210 -1,442	-26%	-$150K	0.06%	291
2023 Q2	$588K	Buy	5,652 +1,442	+34%	+$150K	0.08%	258
2023 Q1	$441K	Hold	4,210	–	–	0.06%	321
2022 Q4	$439K	Hold	4,210	–	–	0.06%	309
2022 Q3	$432K	Hold	4,210	–	–	0.06%	312
2022 Q2	$441K	Sell	4,210 -88	-2%	-$9.16K	0.06%	349
2022 Q1	$449K	Hold	4,298	–	–	0.05%	415
2021 Q4	$461K	Sell	4,298 -9	-0.2%	-$967	0.04%	406
2021 Q3	$463K	Buy	4,307 +114	+3%	+$12.3K	0.05%	394
2021 Q2	$452K	Sell	4,193 -6	-0.1%	-$647	0.05%	383
2021 Q1	$453K	Buy	4,199 +236	+6%	+$25.5K	0.06%	339
2020 Q4	$428K	Sell	3,963 -160	-4%	-$17.3K	0.06%	316
2020 Q3	$446K	Buy	4,123 +1	+0%	+$108	0.08%	249
2020 Q2	$445K	Buy	4,122 +1	+0%	+$107	0.09%	233
2020 Q1	$438K	Sell	4,121 -849	-17%	-$90.3K	0.1%	210
2019 Q4	$531K	Buy	+4,970	New	+$530K	0.09%	240

Other funds holding SUB

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Kovack Advisors's SUB Position: Q2 2026 in Review

Kovack Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.8% in Q2 2026, selling an estimated $5.11K and leaving 2,551 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #848.

Kovack Advisors first reported a position in SUB in Q4 2019 and has held it in 26 quarters since. The position peaked at $588K in Q2 2023. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Kovack Advisors held 2,551 shares of iShares Short-Term National Muni Bond ETF worth $271K as of Q2 2026.
Kovack Advisors sold 48 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $5.11K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #848 holding.
Kovack Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 26 quarters since.
Kovack Advisors's iShares Short-Term National Muni Bond ETF position peaked at $588K in Q2 2023.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.