ADE LLC’s iShares National Muni Bond ETF MUB Stock Holding History

ADE LLC’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
2025 Q3	–	Sell	-66,898	Closed	-$6.99M	–	86
2025 Q2	$6.99M	Sell	66,898 -7,704	-10%	-$801K	3.72%	8
2025 Q1	$7.87M	Sell	74,602 -141	-0.2%	-$15K	4.53%	6
2024 Q4	$7.96M	Sell	74,743 -2,217	-3%	-$238K	4.89%	5
2024 Q3	$8.36M	Sell	76,960 -1,762	-2%	-$190K	5.14%	5
2024 Q2	$8.39M	Sell	78,722 -2,480	-3%	-$264K	5.66%	5
2024 Q1	$8.74M	Sell	81,202 -276	-0.3%	-$29.8K	5.85%	6
2023 Q4	$8.83M	Sell	81,478 -1,506	-2%	-$157K	6.12%	4
2023 Q3	$8.51M	Sell	82,984 -4,513	-5%	-$476K	6.42%	4
2023 Q2	$9.34M	Sell	87,497 -243	-0.3%	-$26K	6.52%	4
2023 Q1	$9.45M	Buy	87,740 +205	+0.2%	+$21.9K	6.78%	3
2022 Q4	$9.24M	Buy	87,535 +83,059	+1,856%	+$8.66M	7.03%	3
2022 Q3	$459K	Hold	4,476	–	–	0.51%	32
2022 Q2	$476K	Hold	4,476	–	–	0.51%	31
2022 Q1	$491K	Hold	4,476	–	–	0.46%	35
2021 Q4	$520K	Hold	4,476	–	–	0.44%	37
2021 Q3	$520K	Hold	4,476	–	–	0.48%	31
2021 Q2	$525K	Hold	4,476	–	–	0.48%	31
2021 Q1	$519K	Sell	4,476 -1,441	-24%	-$168K	0.52%	29
2020 Q4	$694K	Buy	+5,917	New	+$687K	0.56%	34

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 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

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