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

PFG 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
Q2 		$1.25M Sell
11,576
-4,277
-27% -$457K 0.06% 329
2026
Q1 		$1.68M Sell
15,853
-182
-1% -$19.6K 0.08% 274
2025
Q4 		$1.72M Buy
16,035
+3,359
+26% +$360K 0.08% 270
2025
Q3 		$1.35M Buy
+12,676
New +$1.33M 0.06% 339
2025
Q2 		– Sell
-11,123
Closed -$1.17M – 720
2025
Q1 		$1.17M Sell
11,123
-1,931
-15% -$205K 0.07% 303
2024
Q4 		$1.39M Sell
13,054
-1,360
-9% -$146K 0.09% 252
2024
Q3 		$1.57M Buy
14,414
+1,917
+15% +$207K 0.1% 227
2024
Q2 		$1.33M Buy
12,497
+376
+3% +$40K 0.09% 244
2024
Q1 		$1.3M Buy
12,121
+1,958
+19% +$211K 0.1% 237
2023
Q4 		$1.1M Sell
10,163
-914
-8% -$95.5K 0.09% 250
2023
Q3 		$1.14M Sell
11,077
-4,279
-28% -$451K 0.1% 225
2023
Q2 		$1.64M Buy
15,356
+1,285
+9% +$137K 0.12% 198
2023
Q1 		$1.52M Buy
14,071
+1,389
+11% +$148K 0.13% 199
2022
Q4 		$1.34M Sell
12,682
-551
-4% -$57.4K 0.13% 202
2022
Q3 		$1.36M Buy
+13,233
New +$1.41M 0.16% 168
2022
Q1 		– Sell
-12,143
Closed -$1.41M – 498
2021
Q4 		$1.41M Sell
12,143
-520
-4% -$60.4K 0.14% 198
2021
Q3 		$1.47M Buy
12,663
+2,145
+20% +$251K 0.16% 182
2021
Q2 		$1.23M Buy
10,518
+1,115
+12% +$130K 0.14% 194
2021
Q1 		$1.09M Buy
9,403
+5,120
+120% +$597K 0.14% 196
2020
Q4 		$502K Sell
4,283
-1,293
-23% -$150K 0.09% 243
2020
Q3 		$643K Buy
5,576
+558
+11% +$64.8K 0.12% 207
2020
Q2 		$580K Sell
5,018
-1,568
-24% -$178K 0.13% 186
2020
Q1 		$745K Buy
6,586
+1,511
+30% +$172K 0.2% 136
2019
Q4 		$582K Buy
5,075
+636
+14% +$72.4K 0.14% 169
2019
Q3 		$509K Buy
4,439
+1,296
+41% +$148K 0.14% 173
2019
Q2 		$357K Buy
+3,143
New +$352K 0.1% 226

Other funds holding MUB

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PFG Advisors's MUB Position: Q2 2026 in Review

PFG Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 27% in Q2 2026, selling an estimated $457K and leaving 11,576 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #329.

PFG Advisors first reported a position in MUB in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.72M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • PFG Advisors held 11,576 shares of iShares National Muni Bond ETF worth $1.25M as of Q2 2026.
  • PFG Advisors sold 4,277 iShares National Muni Bond ETF shares in Q2 2026, an estimated $457K.
  • iShares National Muni Bond ETF made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #329 holding.
  • PFG Advisors first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 26 quarters since.
  • PFG Advisors's iShares National Muni Bond ETF position peaked at $1.72M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.