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

Valeo Financial Advisors’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	$325K	Sell	3,057 -211	-6%	-$22.5K	0.01%	598
2026 Q1	$348K	Buy	3,268 +320	+11%	+$34.3K	0.01%	497
2025 Q4	$315K	Buy	2,948 +25	+0.9%	+$2.66K	0.01%	601
2025 Q3	$312K	Buy	2,923 +391	+15%	+$41.8K	0.01%	596
2025 Q2	$269K	Buy	+2,532	New	+$267K	0.01%	612
2020 Q3	–	Sell	-1,150	Closed	-$124K	–	2116
2020 Q2	$124K	Hold	1,150	–	–	0.01%	441
2020 Q1	$122K	Buy	+1,150	New	+$122K	0.01%	377
2018 Q3	–	Sell	-175	Closed	-$18K	–	1861
2018 Q2	$18K	Hold	175	–	–	﹤0.01%	799
2018 Q1	$18K	Hold	175	–	–	﹤0.01%	747
2017 Q4	$18K	Hold	175	–	–	﹤0.01%	699
2017 Q3	$19K	Buy	+175	New	+$18.6K	﹤0.01%	566

Other funds holding SUB

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

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return