Quent Capital
SUB icon

Quent Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Quent Capital’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
Q3 		$60.4M Buy
569,162
+449,334
+375% +$47.6M 3.62% 7
2026
Q2 		$12.8M Buy
119,828
+14,722
+14% +$1.57M 0.78% 25
2026
Q1 		$11.2M Buy
105,106
+10,824
+11% +$1.16M 0.79% 26
2025
Q4 		$10.1M Buy
94,282
+13,487
+17% +$1.44M 0.73% 31
2025
Q3 		$8.63M Sell
80,795
-1,180
-1% -$126K 0.72% 30
2025
Q2 		$8.72M Sell
81,975
-11,598
-12% -$1.23M 0.84% 29
2025
Q1 		$9.9M Buy
93,573
+3,893
+4% +$412K 1.04% 22
2024
Q4 		$9.46M Buy
89,680
+5,496
+7% +$580K 0.98% 25
2024
Q3 		$8.94M Buy
84,184
+6,189
+8% +$653K 0.91% 25
2024
Q2 		$8.15M Buy
77,995
+2,704
+4% +$282K 0.9% 26
2024
Q1 		$7.89M Buy
75,291
+1,023
+1% +$107K 0.92% 25
2023
Q4 		$7.83M Buy
74,268
+31,626
+74% +$3.29M 1.05% 20
2023
Q3 		$4.39M Buy
42,642
+37,147
+676% +$3.85M 0.68% 33
2023
Q2 		$572K Sell
5,495
-265
-5% -$27.6K 0.09% 139
2023
Q1 		$603K Buy
5,760
+363
+7% +$37.9K 0.1% 126
2022
Q4 		$563K Buy
5,397
+2,293
+74% +$237K 0.1% 124
2022
Q3 		$319K Buy
3,104
+598
+24% +$62.4K 0.07% 184
2022
Q2 		$262K Sell
2,506
-385
-13% -$40.1K 0.06% 188
2022
Q1 		$302K Buy
2,891
+382
+15% +$40.4K 0.06% 209
2021
Q4 		$269K Buy
+2,509
New +$269K 0.06% 233

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Quent Capital's SUB Position: Q3 2026 in Review

Quent Capital increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 375% in Q3 2026, buying an estimated $47.6M and bringing the position to 569,162 shares worth $60.4M. The position accounts for 3.62% of the portfolio, ranked #7.

Quent Capital first reported a position in SUB in Q4 2021 and has held it in 20 quarters since. 725 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

  • Quent Capital held 569,162 shares of iShares Short-Term National Muni Bond ETF worth $60.4M as of Q3 2026.
  • Quent Capital bought 449,334 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $47.6M.
  • iShares Short-Term National Muni Bond ETF made up 3.62% of Quent Capital's portfolio in Q3 2026, its #7 holding.
  • Quent Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • 725 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.