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

Procyon 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	$733K	Buy	6,886 +86	+1%	+$9.15K	0.03%	311
2026 Q1	$724K	Sell	6,800 -1,557	-19%	-$167K	0.04%	309
2025 Q4	$892K	Buy	8,357 +1,652	+25%	+$176K	0.04%	278
2025 Q3	$716K	Buy	6,705 +2,392	+55%	+$255K	0.04%	272
2025 Q2	$459K	Buy	4,313 +245	+6%	+$25.9K	0.04%	302
2025 Q1	$430K	Sell	4,068 -311	-7%	-$32.9K	0.03%	408
2024 Q4	$462K	Sell	4,379 -987	-18%	-$104K	0.03%	347
2024 Q3	$570K	Hold	5,366	–	–	0.04%	318
2024 Q2	$561K	Buy	5,366 +373	+7%	+$39K	0.04%	293
2024 Q1	$523K	Sell	4,993 -830	-14%	-$87.1K	0.04%	316
2023 Q4	$614K	Buy	5,823 +1,311	+29%	+$136K	0.05%	280
2023 Q3	$464K	Sell	4,512 -59,522	-93%	-$6.17M	0.05%	314
2023 Q2	$6.66M	Buy	64,034 +37,657	+143%	+$3.92M	0.84%	27
2023 Q1	$2.76M	Buy	+26,377	New	+$2.75M	0.46%	47
2022 Q4	–	Sell	-2,645	Closed	-$272K	–	376
2022 Q3	$272K	Sell	2,645 -463	-15%	-$48.3K	0.07%	256
2022 Q2	$325K	Hold	3,108	–	–	0.07%	243
2022 Q1	$325K	Buy	+3,108	New	+$329K	0.07%	250

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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

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

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return