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Addison Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Addison Capital’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$324K Buy
3,056
+240
+9% +$25.8K 0.06% 155
2025
Q4 		$302K Hold
2,816
– – 0.08% 125
2025
Q3 		$300K Hold
2,816
– – 0.09% 121
2025
Q2 		$294K Hold
2,816
– – 0.1% 120
2025
Q1 		$297K Buy
+2,816
New +$299K 0.12% 112

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Capital's MUB Position: Q1 2026 in Review

Addison Capital increased its iShares National Muni Bond ETF (MUB) stake by 8.5% in Q1 2026, buying an estimated $25.8K and bringing the position to 3,056 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #155.

Addison Capital first reported a position in MUB in Q1 2025 and has held it in 5 quarters since. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Addison Capital held 3,056 shares of iShares National Muni Bond ETF worth $324K as of Q1 2026.
  • Addison Capital bought 240 iShares National Muni Bond ETF shares in Q1 2026, an estimated $25.8K.
  • iShares National Muni Bond ETF made up 0.06% of Addison Capital's portfolio in Q1 2026, its #155 holding.
  • Addison Capital first reported a position in iShares National Muni Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.