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
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	Sell	60,319 -58,737	-49%	-$1.47M	0.07%	200
2022 Q4	$1.52M	Sell	119,056 -50,472	-30%	-$1.23M	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 $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

RFG Advisory's HYMB Position: Q1 2025 in Review

RFG Advisory sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2025, closing a stake of 183,835 shares — an estimated $4.7M sold.

RFG Advisory first reported a position in HYMB in Q2 2022 and held it in 11 quarters. The position peaked at $4.79M in Q3 2024. 387 funds tracked by Wall St. Rank hold HYMB as of Q1 2025.

RFG Advisory reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
RFG Advisory sold 183,835 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2025, an estimated $4.7M.
RFG Advisory first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022 and held it in 11 quarters.
RFG Advisory's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $4.79M in Q3 2024.
387 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.