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

Cadent Capital Advisors’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
Q2 		$591K Buy
5,487
+44
+0.8% +$4.71K 0.12% 116
2026
Q1 		$578K Buy
5,443
+28
+0.5% +$3.01K 0.15% 98
2025
Q4 		$580K Buy
5,415
+58
+1% +$6.21K 0.15% 95
2025
Q3 		$571K Sell
5,357
-91
-2% -$9.52K 0.15% 105
2025
Q2 		$569K Buy
5,448
+43
+0.8% +$4.47K 0.18% 88
2025
Q1 		$570K Buy
5,405
+27
+0.5% +$2.87K 0.2% 71
2024
Q4 		$573K Buy
5,378
+52
+1% +$5.59K 0.2% 78
2024
Q3 		$579K Sell
5,326
-749
-12% -$80.7K 0.18% 76
2024
Q2 		$647K Sell
6,075
-2,908
-32% -$310K 0.26% 64
2024
Q1 		$967K Sell
8,983
-107
-1% -$11.5K 0.38% 43
2023
Q4 		$985K Sell
9,090
-670
-7% -$70K 0.49% 43
2023
Q3 		$1M Sell
9,760
-639
-6% -$67.4K 0.42% 46
2023
Q2 		$1.11M Sell
10,399
-1,127
-10% -$120K 0.66% 36
2023
Q1 		$1.24M Sell
11,526
-1,783
-13% -$191K 0.57% 38
2022
Q4 		$1.4M Buy
13,309
+94
+0.7% +$9.8K 0.69% 35
2022
Q3 		$1.36M Buy
13,215
+46
+0.3% +$4.89K 0.76% 36
2022
Q2 		$1.4M Sell
13,169
-8,823
-40% -$942K 0.79% 37
2022
Q1 		$2.41M Sell
21,992
-784
-3% -$88.5K 1.1% 32
2021
Q4 		$2.65M Buy
22,776
+569
+3% +$66.1K 1.17% 30
2021
Q3 		$2.58M Sell
22,207
-197
-0.9% -$23.1K 1.15% 30
2021
Q2 		$2.63M Buy
22,404
+1,589
+8% +$186K 1.09% 31
2021
Q1 		$2.42M Buy
20,815
+509
+3% +$59.4K 1.07% 33
2020
Q4 		$2.38M Buy
+20,306
New +$2.36M 1.17% 31

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cadent Capital Advisors's MUB Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares National Muni Bond ETF (MUB) stake by 0.81% in Q2 2026, buying an estimated $4.71K and bringing the position to 5,487 shares worth $591K. The position accounts for 0.12% of the portfolio, ranked #116.

Cadent Capital Advisors first reported a position in MUB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.65M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Cadent Capital Advisors held 5,487 shares of iShares National Muni Bond ETF worth $591K as of Q2 2026.
  • Cadent Capital Advisors bought 44 iShares National Muni Bond ETF shares in Q2 2026, an estimated $4.71K.
  • iShares National Muni Bond ETF made up 0.12% of Cadent Capital Advisors's portfolio in Q2 2026, its #116 holding.
  • Cadent Capital Advisors first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's iShares National Muni Bond ETF position peaked at $2.65M in Q4 2021.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.