Transcendent Capital Group’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Transcendent Capital Group’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
2026 Q2	$864K	Sell	18,023 -92	-0.5%	-$4.4K	0.34%	66
2026 Q1	$866K	Buy	18,115 +98	+0.5%	+$4.72K	0.39%	54
2025 Q4	$865K	Sell	18,017 -762	-4%	-$36.6K	0.39%	55
2025 Q3	$906K	Buy	18,779 +5,710	+44%	+$275K	0.41%	58
2025 Q2	$625K	Buy	13,069 +285	+2%	+$13.5K	0.32%	63
2025 Q1	$609K	Sell	12,784 -217	-2%	-$10.3K	0.34%	58
2024 Q4	$616K	Sell	13,001 -6,303	-33%	-$301K	0.32%	56
2024 Q3	$929K	Sell	19,304 -5,546	-22%	-$265K	0.48%	54
2024 Q2	$1.17M	Sell	24,850 -246	-1%	-$11.6K	0.68%	39
2024 Q1	$1.19M	Sell	25,096 -4,880	-16%	-$232K	0.69%	41
2023 Q4	$1.43M	Buy	+29,976	New	+$1.41M	0.95%	35

Other funds holding SHM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Transcendent Capital Group's SHM Position: Q2 2026 in Review

Transcendent Capital Group reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.51% in Q2 2026, selling an estimated $4.4K and leaving 18,023 shares worth $864K. The position accounts for 0.34% of the portfolio, ranked #66.

Transcendent Capital Group first reported a position in SHM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2023. 397 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Transcendent Capital Group held 18,023 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $864K as of Q2 2026.
Transcendent Capital Group sold 92 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $4.4K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.34% of Transcendent Capital Group's portfolio in Q2 2026, its #66 holding.
Transcendent Capital Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.43M in Q4 2023.
397 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.