Tidal Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Tidal Investments’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
2025 Q3	–	Sell	-31,554	Closed	-$3.35M	–	2181
2025 Q2	$3.35M	Sell	31,554 -446	-1%	-$47.1K	0.02%	551
2025 Q1	$3.37M	Sell	32,000 -3,323	-9%	-$351K	0.03%	500
2024 Q4	$3.73M	Sell	35,323 -161	-0.5%	-$17K	0.03%	479
2024 Q3	$3.76M	Buy	35,484 +7,742	+28%	+$817K	0.04%	393
2024 Q2	$2.9M	Buy	27,742 +10,000	+56%	+$1.04M	0.04%	400
2024 Q1	$1.86M	Sell	17,742 -6,972	-28%	-$732K	0.03%	575
2023 Q4	$2.61M	Buy	24,714 +8,008	+48%	+$833K	0.06%	286
2023 Q3	$1.72M	Buy	16,706 +12,816	+329%	+$1.33M	0.05%	359
2023 Q2	$405K	Hold	3,890	–	–	0.01%	921
2023 Q1	$407K	Hold	3,890	–	–	0.01%	862
2022 Q4	$406K	Hold	3,890	–	–	0.02%	726
2022 Q3	$399K	Hold	3,890	–	–	0.02%	639
2022 Q2	$407K	Buy	+3,890	New	+$405K	0.01%	666

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tidal Investments's SUB Position: Q3 2025 in Review

Tidal Investments sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 31,554 shares — an estimated $3.35M sold.

Tidal Investments first reported a position in SUB in Q2 2022 and held it in 13 quarters. The position peaked at $3.76M in Q3 2024. 834 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Tidal Investments reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Tidal Investments sold 31,554 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $3.35M.
Tidal Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 13 quarters.
Tidal Investments's iShares Short-Term National Muni Bond ETF position peaked at $3.76M in Q3 2024.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.