GTS Securities’s iShares National Muni Bond ETF MUB Stock Holding History

GTS Securities’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	$504K	Buy	+4,681	New	+$501K	0.01%	708
2025 Q3	–	Sell	-19,529	Closed	-$2.04M	–	1615
2025 Q2	$2.04M	Buy	19,529 +4,271	+28%	+$444K	0.09%	174
2025 Q1	$1.61M	Buy	+15,258	New	+$1.62M	0.07%	221
2024 Q4	–	Sell	-3,229	Closed	-$351K	–	3048
2024 Q3	$351K	Buy	+3,229	New	+$348K	﹤0.01%	3165
2023 Q4	–	Sell	-10,000	Closed	-$1.03M	–	4278
2023 Q3	$1.03M	Buy	+10,000	New	+$1.05M	﹤0.01%	1995

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

GTS Securities's MUB Position: Q2 2026 in Review

GTS Securities opened a new position in iShares National Muni Bond ETF (MUB) in Q2 2026: 4,681 shares worth $504K. The stake represents 0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: GTS Securities previously reported a position in MUB as recently as Q2 2025.

GTS Securities first reported a position in MUB in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.04M in Q2 2025. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

GTS Securities held 4,681 shares of iShares National Muni Bond ETF worth $504K as of Q2 2026.
iShares National Muni Bond ETF was a new GTS Securities position in Q2 2026.
iShares National Muni Bond ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #708 holding.
GTS Securities first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 5 quarters since.
GTS Securities's iShares National Muni Bond ETF position peaked at $2.04M in Q2 2025.
1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.