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

RFG Holdings’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 Q2	–	Sell	-4,367	Closed	-$207K	–	22
2022 Q1	$207K	Buy	4,367 +3	+0.1%	+$145	0.13%	22
2021 Q4	$215K	Buy	+4,364	New	+$215K	0.11%	30
2021 Q1	–	Sell	-5,165	Closed	-$257K	–	36
2020 Q4	$257K	Buy	+5,165	New	+$257K	0.17%	24

Other funds holding SHM

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

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

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

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

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

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

UCFA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RFG Holdings's SHM Position: Q2 2022 in Review

RFG Holdings sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2022, closing a stake of 4,367 shares — an estimated $207K sold.

RFG Holdings first reported a position in SHM in Q4 2020 and held it in 3 quarters. The position peaked at $257K in Q4 2020. 470 funds tracked by Wall St. Rank hold SHM as of Q2 2022.

RFG Holdings reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
RFG Holdings sold 4,367 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2022, an estimated $207K.
RFG Holdings first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020 and held it in 3 quarters.
RFG Holdings's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $257K in Q4 2020.
470 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2022.

Based on RFG Holdings's 13F filing for Q2 2022, filed 12 Jul 2022.