Compass Financial Group (Florida)’s iShares National Muni Bond ETF MUB Stock Holding History

Compass Financial Group (Florida)’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	$1.09M	Sell	10,084 -311	-3%	-$33.3K	0.46%	38
2026 Q1	$1.1M	Sell	10,395 -242	-2%	-$26K	0.5%	39
2025 Q4	$1.14M	Sell	10,637 -37	-0.3%	-$3.96K	0.5%	39
2025 Q3	$1.14M	Sell	10,674 -538	-5%	-$56.3K	0.51%	39
2025 Q2	$1.17M	Buy	11,212 +219	+2%	+$22.8K	0.59%	32
2025 Q1	$1.16M	Buy	10,993 +21	+0.2%	+$2.23K	0.6%	33
2024 Q4	$1.17M	Buy	10,972 +16	+0.1%	+$1.72K	0.56%	34
2024 Q3	$1.19M	Buy	10,956 +737	+7%	+$79.4K	0.55%	34
2024 Q2	$1.09M	Buy	10,219 +1,037	+11%	+$110K	0.54%	32
2024 Q1	$988K	Sell	9,182 -50	-0.5%	-$5.39K	0.53%	31
2023 Q4	$1M	Buy	+9,232	New	+$965K	0.56%	31

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Compass Financial Group (Florida)'s MUB Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its iShares National Muni Bond ETF (MUB) stake by 3% in Q2 2026, selling an estimated $33.3K and leaving 10,084 shares worth $1.09M. The position accounts for 0.46% of the portfolio, ranked #38.

Compass Financial Group (Florida) first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Compass Financial Group (Florida) held 10,084 shares of iShares National Muni Bond ETF worth $1.09M as of Q2 2026.
Compass Financial Group (Florida) sold 311 iShares National Muni Bond ETF shares in Q2 2026, an estimated $33.3K.
iShares National Muni Bond ETF made up 0.46% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #38 holding.
Compass Financial Group (Florida) first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Compass Financial Group (Florida)'s iShares National Muni Bond ETF position peaked at $1.19M in Q3 2024.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.