Exchange Traded Concepts’s iShares National Muni Bond ETF MUB Stock Holding History

Exchange Traded Concepts’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	$2.37M	Buy	+21,999	New	+$2.35M	0.01%	653
2025 Q3	–	Sell	-1,457	Closed	-$152K	–	1508
2025 Q2	$152K	Sell	1,457 -2,418	-62%	-$251K	﹤0.01%	1212
2025 Q1	$409K	Sell	3,875 -780	-17%	-$83K	0.01%	805
2024 Q4	$496K	Buy	4,655 +2,315	+99%	+$249K	0.01%	787
2024 Q3	$254K	Buy	+2,340	New	+$252K	0.01%	931

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 22.9% 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

Exchange Traded Concepts's MUB Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in iShares National Muni Bond ETF (MUB) in Q2 2026: 21,999 shares worth $2.37M. The stake represents 0.01% of the portfolio and ranks #653 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in MUB as recently as Q2 2025.

Exchange Traded Concepts first reported a position in MUB in Q3 2024 and has held it in 5 quarters since. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Exchange Traded Concepts held 21,999 shares of iShares National Muni Bond ETF worth $2.37M as of Q2 2026.
iShares National Muni Bond ETF was a new Exchange Traded Concepts position in Q2 2026.
iShares National Muni Bond ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #653 holding.
Exchange Traded Concepts first reported a position in iShares National Muni Bond ETF in Q3 2024 and has held it in 5 quarters since.
1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.