RFG Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

RFG Advisory’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
2026 Q2	$3.26M	Buy	30,623 +2,081	+7%	+$222K	0.05%	265
2026 Q1	$3.04M	Buy	28,542 +1,887	+7%	+$202K	0.06%	261
2025 Q4	$2.84M	Buy	26,655 +2,903	+12%	+$309K	0.05%	261
2025 Q3	$2.54M	Buy	23,752 +290	+1%	+$31K	0.05%	267
2025 Q2	$2.49M	Sell	23,462 -390	-2%	-$41.2K	0.06%	253
2025 Q1	$2.52M	Sell	23,852 -403	-2%	-$42.6K	0.07%	225
2024 Q4	$2.56M	Buy	24,255 +141	+0.6%	+$14.9K	0.07%	210
2024 Q3	$2.56M	Buy	24,114 +2,128	+10%	+$225K	0.08%	199
2024 Q2	$2.3M	Buy	21,986 +2,164	+11%	+$226K	0.07%	194
2024 Q1	$2.08M	Buy	19,822 +2,060	+12%	+$216K	0.07%	214
2023 Q4	$1.87M	Sell	17,762 -5,283	-23%	-$550K	0.07%	207
2023 Q3	$2.37M	Sell	23,045 -55	-0.2%	-$5.7K	0.11%	146
2023 Q2	$2.4M	Buy	23,100 +1,971	+9%	+$205K	0.11%	143
2023 Q1	$2.21M	Buy	21,129 +749	+4%	+$78.2K	0.11%	146
2022 Q4	$2.14M	Buy	20,380 +1,540	+8%	+$159K	0.11%	146
2022 Q3	$1.94M	Buy	18,840 +14,232	+309%	+$1.49M	0.11%	145
2022 Q2	$484K	Buy	+4,608	New	+$479K	0.03%	362
2021 Q2	–	Sell	-2,599	Closed	-$280K	–	454
2021 Q1	$280K	Sell	2,599 -316	-11%	-$34.1K	0.03%	352
2020 Q4	$315K	Buy	2,915 +438	+18%	+$47.3K	0.04%	322
2020 Q3	$268K	Buy	2,477 +620	+33%	+$67K	0.04%	335
2020 Q2	$200K	Buy	+1,857	New	+$199K	0.03%	373

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

RFG Advisory's SUB Position: Q2 2026 in Review

RFG Advisory increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.3% in Q2 2026, buying an estimated $222K and bringing the position to 30,623 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #265.

RFG Advisory first reported a position in SUB in Q2 2020 and has held it in 21 quarters since. 333 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

RFG Advisory held 30,623 shares of iShares Short-Term National Muni Bond ETF worth $3.26M as of Q2 2026.
RFG Advisory bought 2,081 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $222K.
iShares Short-Term National Muni Bond ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #265 holding.
RFG Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 21 quarters since.
333 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.