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Northeast Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

Northeast Financial Group’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
Q1 		$12.9M Sell
121,903
-29,586
-20% -$3.18M 3.2% 8
2025
Q4 		$16.2M Buy
151,489
+13,499
+10% +$1.45M 3.67% 8
2025
Q3 		$14.7M Buy
137,990
+21,455
+18% +$2.25M 3.66% 9
2025
Q2 		$12.2M Buy
116,535
+1,236
+1% +$129K 3.55% 9
2025
Q1 		$12.2M Buy
115,299
+27,584
+31% +$2.93M 4.26% 5
2024
Q4 		$9.35M Sell
87,715
-4,136
-5% -$444K 3.43% 8
2024
Q3 		$9.98M Buy
91,851
+13,274
+17% +$1.43M 3.71% 9
2024
Q2 		$8.37M Buy
78,577
+14,977
+24% +$1.6M 3.58% 8
2024
Q1 		$6.84M Buy
63,600
+13,084
+26% +$1.41M 3.03% 9
2023
Q4 		$5.48M Buy
50,516
+33,415
+195% +$3.49M 2.68% 10
2023
Q3 		$1.75M Buy
17,101
+14,223
+494% +$1.5M 1.08% 18
2023
Q2 		$307K Buy
+2,878
New +$308K 0.2% 51

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northeast Financial Group reduced its iShares National Muni Bond ETF (MUB) stake by 20% in Q1 2026, selling an estimated $3.18M and leaving 121,903 shares worth $12.9M. The position accounts for 3.2% of the portfolio, ranked #8.

Northeast Financial Group first reported a position in MUB in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.2M in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Northeast Financial Group held 121,903 shares of iShares National Muni Bond ETF worth $12.9M as of Q1 2026.
  • Northeast Financial Group sold 29,586 iShares National Muni Bond ETF shares in Q1 2026, an estimated $3.18M.
  • iShares National Muni Bond ETF made up 3.2% of Northeast Financial Group's portfolio in Q1 2026, its #8 holding.
  • Northeast Financial Group first reported a position in iShares National Muni Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • Northeast Financial Group's iShares National Muni Bond ETF position peaked at $16.2M in Q4 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

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