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PAX Financial Group’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

PAX Financial Group’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
Q1 		$682K Sell
14,268
-1,796
-11% -$86.5K 0.12% 100
2025
Q4 		$771K Sell
16,064
-2,333
-13% -$112K 0.13% 98
2025
Q3 		$887K Sell
18,397
-632
-3% -$30.4K 0.16% 93
2025
Q2 		$910K Sell
19,029
-1,678
-8% -$79.6K 0.17% 99
2025
Q1 		$986K Buy
20,707
+678
+3% +$32.3K 0.17% 103
2024
Q4 		$949K Buy
20,029
+510
+3% +$24.3K 0.17% 108
2024
Q3 		$940K Buy
19,519
+339
+2% +$16.2K 0.17% 108
2024
Q2 		$905K Sell
19,180
-282
-1% -$13.3K 0.18% 106
2024
Q1 		$923K Buy
19,462
+2,285
+13% +$109K 0.19% 99
2023
Q4 		$818K Sell
17,177
-1,533
-8% -$71.9K 0.17% 109
2023
Q3 		$865K Sell
18,710
-9,430
-34% -$442K 0.2% 87
2023
Q2 		$1.32M Sell
28,140
-2,856
-9% -$134K 0.3% 60
2023
Q1 		$1.47M Sell
30,996
-1,004
-3% -$47.4K 0.35% 49
2022
Q4 		$1.5M Sell
32,000
-199
-0.6% -$9.26K 0.38% 49
2022
Q3 		$1.48M Buy
32,199
+17,874
+125% +$843K 0.38% 48
2022
Q2 		$677K Buy
14,325
+4,597
+47% +$216K 0.17% 101
2022
Q1 		$460K Buy
9,728
+895
+10% +$43.1K 0.11% 140
2021
Q4 		$434K Buy
8,833
+1,156
+15% +$57K 0.1% 142
2021
Q3 		$379K Buy
7,677
+1,004
+15% +$49.8K 0.09% 147
2021
Q2 		$331K Buy
6,673
+2,321
+53% +$115K 0.08% 142
2021
Q1 		$216K Buy
+4,352
New +$216K 0.06% 157

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PAX Financial Group's SHM Position: Q1 2026 in Review

PAX Financial Group reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 11% in Q1 2026, selling an estimated $86.5K and leaving 14,268 shares worth $682K. The position accounts for 0.12% of the portfolio, ranked #100.

PAX Financial Group first reported a position in SHM in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q4 2022. 395 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

  • PAX Financial Group held 14,268 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $682K as of Q1 2026.
  • PAX Financial Group sold 1,796 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $86.5K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.12% of PAX Financial Group's portfolio in Q1 2026, its #100 holding.
  • PAX Financial Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • PAX Financial Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.5M in Q4 2022.
  • 395 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.