Rossby Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Rossby Financial’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 Q3	$292K	Buy	2,795 +722	+35%	+$76.5K	0.04%	380
2026 Q2	$221K	Sell	2,073 -54	-3%	-$5.75K	0.04%	373
2026 Q1	$226K	Buy	2,127 +1,762	+483%	+$189K	0.05%	353
2025 Q4	$38.9K	Sell	365 -812	-69%	-$86.5K	0.01%	594
2025 Q3	$125K	Buy	1,177 +9	+0.8%	+$961	0.04%	357
2025 Q2	$124K	Buy	1,168 +13	+1%	+$1.37K	0.05%	332
2025 Q1	$122K	Buy	+1,155	New	+$122K	0.05%	310

Other funds holding SUB

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Rossby Financial's SUB Position: Q3 2026 in Review

Rossby Financial increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 35% in Q3 2026, buying an estimated $76.5K and bringing the position to 2,795 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #380.

Rossby Financial first reported a position in SUB in Q1 2025 and has held it in 7 quarters since. 666 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Rossby Financial held 2,795 shares of iShares Short-Term National Muni Bond ETF worth $292K as of Q3 2026.
Rossby Financial bought 722 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $76.5K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Rossby Financial's portfolio in Q3 2026, its #380 holding.
Rossby Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 7 quarters since.
666 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.