WealthTrust Fairport’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

WealthTrust Fairport’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
2017 Q3	–	Sell	-2,835	Closed	-$300K	–	162
2017 Q2	$300K	Hold	2,835	–	–	0.03%	135
2017 Q1	$299K	Hold	2,835	–	–	0.03%	132
2016 Q4	$298K	Hold	2,835	–	–	0.04%	131
2016 Q3	$300K	Sell	2,835 -53,395	-95%	-$5.68M	0.04%	127
2016 Q2	$2.98M	Buy	56,230 +53,395	+1,883%	+$5.67M	0.38%	63
2016 Q1	$301K	Hold	2,835	–	–	0.04%	114
2015 Q4	$300K	Buy	+2,835	New	+$300K	0.04%	125

Other funds holding SUB

Bank of America

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

SEI Investments

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return