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Quent Long Short Global Small Cap Fund’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025
Q4 		$10.1M Buy
+94,282
New +$10M 0.82% 30

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's SUB Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025: 94,282 shares worth $10.1M. The stake represents 0.82% of the portfolio and ranks #30 among its holdings.

863 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 94,282 shares of iShares Short-Term National Muni Bond ETF worth $10.1M as of Q4 2025.
  • iShares Short-Term National Muni Bond ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • iShares Short-Term National Muni Bond ETF made up 0.82% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #30 holding.
  • 863 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.