Kathmere Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Kathmere Capital Management’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	$330K	Hold	3,066	–	–	0.02%	503
2026 Q1	$325K	Buy	+3,066	New	+$330K	0.02%	451
2020 Q2	–	Sell	-18,115	Closed	-$2.05M	–	120
2020 Q1	$2.05M	Buy	18,115 +6,492	+56%	+$741K	0.74%	30
2019 Q4	$1.32M	Buy	+11,623	New	+$1.32M	0.47%	42

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

Kathmere Capital Management's MUB Position: Q2 2026 in Review

Kathmere Capital Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 3,066 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #503.

Kathmere Capital Management first reported a position in MUB in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.05M in Q1 2020. 1,639 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Kathmere Capital Management held 3,066 shares of iShares National Muni Bond ETF worth $330K as of Q2 2026.
Kathmere Capital Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #503 holding.
Kathmere Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 4 quarters since.
Kathmere Capital Management's iShares National Muni Bond ETF position peaked at $2.05M in Q1 2020.
1,639 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.