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 Q3	$444K	Sell	4,390 -1,097	-20%	-$115K	0.1%	122
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

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

Cadent Capital Advisors's MUB Position: Q3 2026 in Review

Cadent Capital Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 20% in Q3 2026, selling an estimated $115K and leaving 4,390 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #122.

Cadent Capital Advisors first reported a position in MUB in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.65M in Q4 2021. 103 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Cadent Capital Advisors held 4,390 shares of iShares National Muni Bond ETF worth $444K as of Q3 2026.
Cadent Capital Advisors sold 1,097 iShares National Muni Bond ETF shares in Q3 2026, an estimated $115K.
iShares National Muni Bond ETF made up 0.1% of Cadent Capital Advisors's portfolio in Q3 2026, its #122 holding.
Cadent Capital Advisors first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 24 quarters since.
Cadent Capital Advisors's iShares National Muni Bond ETF position peaked at $2.65M in Q4 2021.
103 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

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