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Northeast Financial Group’s iShares California Muni Bond ETF CMF Stock Holding History

Northeast Financial Group’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,807
Closed -$506K – 94
2025
Q4 		$506K Sell
8,807
-1,253
-12% -$71.9K 0.11% 59
2025
Q3 		$574K Buy
10,060
+682
+7% +$38.2K 0.14% 48
2025
Q2 		$523K Buy
9,378
+2,129
+29% +$118K 0.15% 56
2025
Q1 		$408K Sell
7,249
-1,426
-16% -$81K 0.14% 57
2024
Q4 		$497K Buy
8,675
+638
+8% +$36.7K 0.18% 50
2024
Q3 		$467K Buy
8,037
+1,318
+20% +$75.9K 0.17% 51
2024
Q2 		$382K Buy
6,719
+210
+3% +$11.9K 0.16% 49
2024
Q1 		$375K Buy
6,509
+1,837
+39% +$106K 0.17% 53
2023
Q4 		$271K Buy
4,672
+375
+9% +$20.9K 0.13% 64
2023
Q3 		$236K Buy
+4,297
New +$242K 0.14% 58

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northeast Financial Group's CMF Position: Q1 2026 in Review

Northeast Financial Group sold out of iShares California Muni Bond ETF (CMF) in Q1 2026, closing a stake of 8,807 shares — an estimated $506K sold.

Northeast Financial Group first reported a position in CMF in Q3 2023 and held it in 10 quarters. The position peaked at $574K in Q3 2025. 351 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Northeast Financial Group reported no remaining iShares California Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Northeast Financial Group sold 8,807 iShares California Muni Bond ETF shares in Q1 2026, an estimated $506K.
  • Northeast Financial Group first reported a position in iShares California Muni Bond ETF in Q3 2023 and held it in 10 quarters.
  • Northeast Financial Group's iShares California Muni Bond ETF position peaked at $574K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.