RFG Advisory’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

RFG Advisory’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$347K	Buy	+14,798	New	+$365K	﹤0.01%	975
2025 Q1	–	Sell	-183,835	Closed	-$4.7M	–	871
2024 Q4	$4.7M	Buy	183,835 +1,548	+0.8%	+$40.1K	0.13%	126
2024 Q3	$4.79M	Buy	182,287 +223	+0.1%	+$5.79K	0.15%	123
2024 Q2	$4.63M	Buy	182,064 +3,384	+2%	+$86K	0.15%	119
2024 Q1	$4.59M	Buy	178,680 +1,713	+1%	+$43.5K	0.16%	114
2023 Q4	$4.48M	Buy	176,967 +926	+0.5%	+$22.4K	0.17%	98
2023 Q3	$4.19M	Buy	176,041 +116,050	+193%	+$2.87M	0.19%	92
2023 Q2	$1.5M	Sell	59,991 -328	-0.5%	-$8.16K	0.07%	206
2023 Q1	$1.51M	Buy	60,319 +791	+1%	+$19.8K	0.07%	200
2022 Q4	$1.52M	Sell	59,528 -110,000	-65%	-$2.68M	0.08%	195
2022 Q3	$4.01M	Buy	169,528 +69,014	+69%	+$1.77M	0.23%	89
2022 Q2	$2.65M	Buy	+100,514	New	+$2.63M	0.15%	110

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RFG Advisory's HYMB Position: Q3 2026 in Review

RFG Advisory opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2026: 14,798 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: RFG Advisory previously reported a position in HYMB as recently as Q4 2024.

RFG Advisory first reported a position in HYMB in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.79M in Q3 2024. 289 funds tracked by Wall St. Rank hold HYMB as of Q3 2026.

RFG Advisory held 14,798 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $347K as of Q3 2026.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF was a new RFG Advisory position in Q3 2026.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #975 holding.
RFG Advisory first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022 and has held it in 12 quarters since.
RFG Advisory's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $4.79M in Q3 2024.
289 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.