Vivaldi Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Vivaldi Capital Management’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 Q1	$580K	Sell	5,444 -195	-3%	-$20.9K	0.08%	152
2025 Q4	$602K	Sell	5,639 -1,867	-25%	-$199K	0.08%	141
2025 Q3	$801K	Sell	7,506 -5,111	-41%	-$546K	0.11%	120
2025 Q2	$1.34M	Hold	12,617	–	–	0.2%	95
2025 Q1	$1.33M	Hold	12,617	–	–	0.21%	92
2024 Q4	$1.33M	Sell	12,617 -143	-1%	-$15.1K	0.2%	93
2024 Q3	$1.35M	Hold	12,760	–	–	0.39%	60
2024 Q2	$1.33M	Hold	12,760	–	–	0.38%	63
2024 Q1	$1.34M	Sell	12,760 -7,105	-36%	-$746K	0.39%	65
2023 Q4	$2.08M	Sell	19,865 -251	-1%	-$26.1K	0.62%	39
2023 Q3	$2.07M	Sell	20,116 -1,421	-7%	-$147K	0.68%	45
2023 Q2	$2.24M	Sell	21,537 -2,428	-10%	-$253K	0.69%	45
2023 Q1	$2.51M	Sell	23,965 -4,672	-16%	-$488K	0.76%	40
2022 Q4	$3M	Sell	28,637 -12,197	-30%	-$1.26M	0.74%	47
2022 Q3	$4.2M	Sell	40,834 -21,373	-34%	-$2.23M	1.14%	23
2022 Q2	$6.51M	Sell	62,207 -29,529	-32%	-$3.07M	1.7%	11
2022 Q1	$9.49M	Sell	91,736 -99,969	-52%	-$10.6M	2.47%	7
2021 Q4	$20.6M	Sell	191,705 -8,945	-4%	-$961K	4.77%	3
2021 Q3	$21.6M	Sell	200,650 -11,991	-6%	-$1.29M	4.68%	2
2021 Q2	$22.9M	Buy	212,641 +83,276	+64%	+$8.98M	4.6%	2
2021 Q1	$13.9M	Buy	129,365 +54,344	+72%	+$5.86M	2.76%	8
2020 Q4	$8.11M	Buy	75,021 +15,303	+26%	+$1.65M	1.73%	10
2020 Q3	$6.45M	Buy	+59,718	New	+$6.46M	1.43%	12

Other funds holding SUB

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Vivaldi Capital Management's SUB Position: Q1 2026 in Review

Vivaldi Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.5% in Q1 2026, selling an estimated $20.9K and leaving 5,444 shares worth $580K. The position accounts for 0.08% of the portfolio, ranked #152.

Vivaldi Capital Management first reported a position in SUB in Q3 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q2 2021. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Vivaldi Capital Management held 5,444 shares of iShares Short-Term National Muni Bond ETF worth $580K as of Q1 2026.
Vivaldi Capital Management sold 195 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $20.9K.
iShares Short-Term National Muni Bond ETF made up 0.08% of Vivaldi Capital Management's portfolio in Q1 2026, its #152 holding.
Vivaldi Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and has held it in 23 quarters since.
Vivaldi Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $22.9M in Q2 2021.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.