RFG Advisory’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

RFG Advisory’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$335K	Buy	+7,178	New	+$341K	﹤0.01%	981
2022 Q3	–	Sell	-7,171	Closed	-$342K	–	633
2022 Q2	$342K	Sell	7,171 -147	-2%	-$6.9K	0.02%	438
2022 Q1	$346K	Sell	7,318 -891	-11%	-$43K	0.02%	390
2021 Q4	$404K	Buy	8,209 +628	+8%	+$30.9K	0.03%	339
2021 Q3	$374K	Sell	7,581 -1,850	-20%	-$91.7K	0.03%	314
2021 Q2	$467K	Sell	9,431 -1,733	-16%	-$86K	0.04%	277
2021 Q1	$553K	Sell	11,164 -5,537	-33%	-$275K	0.06%	234
2020 Q4	$832K	Buy	16,701 +7,819	+88%	+$389K	0.11%	172
2020 Q3	$443K	Buy	8,882 +305	+4%	+$15.2K	0.06%	248
2020 Q2	$428K	Buy	8,577 +5	+0.1%	+$247	0.07%	230
2020 Q1	$419K	Sell	8,572 -3,574	-29%	-$175K	0.08%	202
2019 Q4	$596K	Sell	12,146 -92	-0.8%	-$4.51K	0.1%	181
2019 Q3	$600K	Buy	12,238 +6,905	+129%	+$339K	0.12%	150
2019 Q2	$261K	Buy	+5,333	New	+$259K	0.06%	254

Other funds holding SHM

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

RFG Advisory's SHM Position: Q3 2026 in Review

RFG Advisory opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2026: 7,178 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: RFG Advisory previously reported a position in SHM as recently as Q2 2022.

RFG Advisory first reported a position in SHM in Q2 2019 and has held it in 14 quarters since. The position peaked at $832K in Q4 2020. 219 funds tracked by Wall St. Rank hold SHM as of Q3 2026.

RFG Advisory held 7,178 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $335K as of Q3 2026.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF was a new RFG Advisory position in Q3 2026.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #981 holding.
RFG Advisory first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019 and has held it in 14 quarters since.
RFG Advisory's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $832K in Q4 2020.
219 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2026.

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