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

FAI 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	$773K	Sell	7,650 -1,204	-14%	-$126K	0.3%	61
2026 Q2	$953K	Sell	8,854 -44	-0.5%	-$4.71K	0.37%	55
2026 Q1	$945K	Buy	8,898 +2,360	+36%	+$254K	0.42%	49
2025 Q4	$700K	Buy	6,538 +785	+14%	+$84K	0.31%	63
2025 Q3	$613K	Buy	5,753 +102	+2%	+$10.7K	0.28%	66
2025 Q2	$590K	Sell	5,651 -2,257	-29%	-$235K	0.29%	65
2025 Q1	$834K	Sell	7,908 -361	-4%	-$38.4K	0.44%	49
2024 Q4	$881K	Buy	+8,269	New	+$888K	0.4%	56

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

FAI Advisors's MUB Position: Q3 2026 in Review

FAI Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 14% in Q3 2026, selling an estimated $126K and leaving 7,650 shares worth $773K. The position accounts for 0.3% of the portfolio, ranked #61.

FAI Advisors first reported a position in MUB in Q4 2024 and has held it in 8 quarters since. The position peaked at $953K in Q2 2026. 1,188 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

FAI Advisors held 7,650 shares of iShares National Muni Bond ETF worth $773K as of Q3 2026.
FAI Advisors sold 1,204 iShares National Muni Bond ETF shares in Q3 2026, an estimated $126K.
iShares National Muni Bond ETF made up 0.3% of FAI Advisors's portfolio in Q3 2026, its #61 holding.
FAI Advisors first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's iShares National Muni Bond ETF position peaked at $953K in Q2 2026.
1,188 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.