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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
Q2 		$789K Buy
16,458
+2,190
+15% +$105K 0.12% 99
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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
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

PAX Financial Group's SHM Position: Q2 2026 in Review

PAX Financial Group increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 15% in Q2 2026, buying an estimated $105K and bringing the position to 16,458 shares worth $789K. The position accounts for 0.12% of the portfolio, ranked #99.

PAX Financial Group first reported a position in SHM in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2022. 397 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

  • PAX Financial Group held 16,458 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $789K as of Q2 2026.
  • PAX Financial Group bought 2,190 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $105K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.12% of PAX Financial Group's portfolio in Q2 2026, its #99 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 22 quarters since.
  • PAX Financial Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.5M in Q4 2022.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.