Lockerman Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Lockerman Financial Group’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	$277K	Hold	2,601	–	–	0.42%	71
2026 Q1	$277K	Hold	2,601	–	–	0.5%	69
2025 Q4	$278K	Buy	2,601 +22	+0.9%	+$2.34K	0.53%	64
2025 Q3	$275K	Buy	2,579 +40	+2%	+$4.27K	0.35%	96
2025 Q2	$270K	Hold	2,539	–	–	0.36%	98
2025 Q1	$268K	Buy	+2,539	New	+$268K	0.41%	84
2023 Q3	–	Sell	-3,097	Closed	-$322K	–	86
2023 Q2	$322K	Buy	3,097 +107	+4%	+$11.1K	0.89%	34
2023 Q1	$313K	Buy	2,990 +26	+0.9%	+$2.71K	0.86%	36
2022 Q4	$309K	Sell	2,964 -22,008	-88%	-$2.28M	0.9%	34
2022 Q3	$2.56M	Buy	24,972 +11,422	+84%	+$1.19M	7.38%	1
2022 Q2	$1.42M	Buy	+13,550	New	+$1.41M	4.53%	5

Other funds holding SUB

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 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