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

Breakwater Capital Group’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
Q3 		$683K Sell
6,751
-11,622
-63% -$1.22M 0.08% 210
2026
Q2 		$1.98M Buy
18,373
+1,755
+11% +$188K 0.24% 105
2026
Q1 		$1.76M Buy
16,618
+362
+2% +$38.9K 0.24% 101
2025
Q4 		$1.74M Buy
16,256
+76
+0.5% +$8.14K 0.24% 99
2025
Q3 		$1.72M Buy
16,180
+82
+0.5% +$8.58K 0.25% 92
2025
Q2 		$1.68M Sell
16,098
-3,120
-16% -$324K 0.27% 86
2025
Q1 		$2.03M Sell
19,218
-552
-3% -$58.7K 0.36% 64
2024
Q4 		$2.11M Sell
19,770
-6,503
-25% -$699K 0.42% 61
2024
Q3 		$2.85M Buy
26,273
+565
+2% +$60.9K 0.58% 47
2024
Q2 		$2.74M Sell
25,708
-1,905
-7% -$203K 0.62% 43
2024
Q1 		$2.97M Sell
27,613
-705
-2% -$76.1K 0.75% 37
2023
Q4 		$3.04M Sell
28,318
-647
-2% -$67.6K 0.86% 31
2023
Q3 		$2.93M Sell
28,965
-5,012
-15% -$529K 1.01% 28
2023
Q2 		$3.63M Buy
33,977
+659
+2% +$70.4K 1.32% 18
2023
Q1 		$3.59M Buy
33,318
+2,564
+8% +$274K 1.51% 16
2022
Q4 		$3.25M Buy
+30,754
New +$3.21M 1.7% 12

Other funds holding MUB

WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Breakwater Capital Group's MUB Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares National Muni Bond ETF (MUB) stake by 63% in Q3 2026, selling an estimated $1.22M and leaving 6,751 shares worth $683K. The position accounts for 0.08% of the portfolio, ranked #210.

Breakwater Capital Group first reported a position in MUB in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.63M in Q2 2023. 103 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Breakwater Capital Group held 6,751 shares of iShares National Muni Bond ETF worth $683K as of Q3 2026.
  • Breakwater Capital Group sold 11,622 iShares National Muni Bond ETF shares in Q3 2026, an estimated $1.22M.
  • iShares National Muni Bond ETF made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #210 holding.
  • Breakwater Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares National Muni Bond ETF position peaked at $3.63M in Q2 2023.
  • 103 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.