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

Northeast 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 Q1	$7.13M	Sell	66,914 -17,642	-21%	-$1.89M	1.76%	23
2025 Q4	$9.02M	Buy	84,556 +7,268	+9%	+$775K	2.04%	17
2025 Q3	$8.25M	Buy	77,288 +1,869	+2%	+$200K	2.06%	17
2025 Q2	$8.02M	Buy	75,419 +11,996	+19%	+$1.27M	2.34%	14
2025 Q1	$6.7M	Sell	63,423 -9,911	-14%	-$1.05M	2.35%	15
2024 Q4	$7.74M	Buy	73,334 +4,814	+7%	+$508K	2.84%	13
2024 Q3	$7.28M	Buy	68,520 +22,376	+48%	+$2.36M	2.71%	13
2024 Q2	$4.82M	Buy	46,144 +1,526	+3%	+$159K	2.07%	16
2024 Q1	$4.67M	Buy	44,618 +8,447	+23%	+$887K	2.07%	15
2023 Q4	$3.81M	Buy	36,171 +20,302	+128%	+$2.11M	1.87%	18
2023 Q3	$1.63M	Buy	15,869 +2,197	+16%	+$228K	1%	20
2023 Q2	$1.42M	Buy	13,672 +3,879	+40%	+$404K	0.91%	25
2023 Q1	$1.03M	Buy	9,793 +254	+3%	+$26.5K	0.74%	33
2022 Q4	$995K	Buy	+9,539	New	+$987K	0.79%	33

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

Northeast Financial Group's SUB Position: Q1 2026 in Review

Northeast Financial Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 21% in Q1 2026, selling an estimated $1.89M and leaving 66,914 shares worth $7.13M. The position accounts for 1.76% of the portfolio, ranked #23.

Northeast Financial Group first reported a position in SUB in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.02M in Q4 2025. 889 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Northeast Financial Group held 66,914 shares of iShares Short-Term National Muni Bond ETF worth $7.13M as of Q1 2026.
Northeast Financial Group sold 17,642 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $1.89M.
iShares Short-Term National Muni Bond ETF made up 1.76% of Northeast Financial Group's portfolio in Q1 2026, its #23 holding.
Northeast Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 14 quarters since.
Northeast Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $9.02M in Q4 2025.
889 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.