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

Note 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 Q1	$1.04M	Buy	9,828 +120	+1%	+$12.9K	0.52%	35
2025 Q4	$1.04M	Sell	9,708 -472	-5%	-$50.5K	0.54%	37
2025 Q3	$1.08M	Sell	10,180 -557	-5%	-$58.3K	0.64%	33
2025 Q2	$1.12M	Sell	10,737 -1,201	-10%	-$125K	0.78%	28
2025 Q1	$1.26M	Sell	11,938 -682	-5%	-$72.5K	1.04%	25
2024 Q4	$1.34M	Buy	+12,620	New	+$1.36M	1.19%	20

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Note Advisors's MUB Position: Q1 2026 in Review

Note Advisors increased its iShares National Muni Bond ETF (MUB) stake by 1.2% in Q1 2026, buying an estimated $12.9K and bringing the position to 9,828 shares worth $1.04M. The position accounts for 0.52% of the portfolio, ranked #35.

Note Advisors first reported a position in MUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Note Advisors held 9,828 shares of iShares National Muni Bond ETF worth $1.04M as of Q1 2026.
Note Advisors bought 120 iShares National Muni Bond ETF shares in Q1 2026, an estimated $12.9K.
iShares National Muni Bond ETF made up 0.52% of Note Advisors's portfolio in Q1 2026, its #35 holding.
Note Advisors first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's iShares National Muni Bond ETF position peaked at $1.34M in Q4 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.