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
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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RFG Advisory's SHM Position: Q3 2022 in Review

RFG Advisory sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2022, closing a stake of 7,171 shares — an estimated $342K sold.

RFG Advisory first reported a position in SHM in Q2 2019 and held it in 13 quarters. The position peaked at $832K in Q4 2020. 444 funds tracked by Wall St. Rank hold SHM as of Q3 2022.

RFG Advisory reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
RFG Advisory sold 7,171 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2022, an estimated $342K.
RFG Advisory first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019 and held it in 13 quarters.
RFG Advisory's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $832K in Q4 2020.
444 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2022.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.