Question 1

Does Captrust own SUB stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Captrust holds 1,388,673 shares of SUB (iShares Short-Term National Muni Bond ETF), worth $147.9M.

Question 2

How many shares of SUB does Captrust own?

Accepted Answer

As of its Q2 2026 13F, Captrust holds 1,388,673 shares of SUB (iShares Short-Term National Muni Bond ETF).

Question 3

What is Captrust's SUB position worth?

Accepted Answer

As of its Q2 2026 13F, Captrust's SUB position is worth $147.9M.

Question 4

Is Captrust buying or selling SUB?

Accepted Answer

In Q2 2026, Captrust increased its SUB position by 91,945 shares (+7.1%).

Question 5

When did Captrust first buy SUB?

Accepted Answer

Captrust already held SUB in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.4M	+7.1%	$147.9M	0.2%	$106.01	39
2026-Q1	Increased	1.3M	+3.5%	$138.1M	0.2%	$105.37	37
2025-Q4	Increased	1.3M	+2.3%	$133.6M	0.3%	$105.12	37
2025-Q3	Decreased	1.2M	-13.7%	$130.8M	0.3%	$104.31	0
2025-Q2	Increased	1.4M	+7.5%	$150.8M	0.3%	$103.24	39
2025-Q1	Increased	1.3M	+2.6%	$139.4M	0.3%	$101.93	37
2024-Q4	Increased	1.3M	+6.0%	$135.6M	0.4%	$101.43	38
2024-Q3	Increased	1.2M	+6.3%	$128.7M	0.4%	$101.36	38

SUBShowing 8 of 31 quarters

SUB
Showing 8 of 31 quarters