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

Providence Capital 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 		$24.9K Hold
235
– – ﹤0.01% 159
2025
Q4 		$25.2K Hold
235
– – ﹤0.01% 172
2025
Q3 		$25K Hold
235
– – ﹤0.01% 168
2025
Q2 		$24.6K Buy
+235
New +$24.4K ﹤0.01% 172
2024
Q4 		– Sell
-235
Closed -$25.5K – 247
2024
Q3 		$25.5K Hold
235
– – 0.01% 204
2024
Q2 		$25K Hold
235
– – 0.01% 194
2024
Q1 		$25.3K Hold
235
– – 0.01% 194
2023
Q4 		$25.5K Hold
235
– – 0.01% 201
2023
Q3 		$24.1K Hold
235
– – 0.01% 195
2023
Q2 		$25.1K Hold
235
– – 0.01% 181
2023
Q1 		$25.3K Hold
235
– – 0.01% 179
2022
Q4 		$24.8K Buy
+235
New +$24.5K 0.01% 171
2021
Q4 		– Sell
-144
Closed -$17K – 353
2021
Q3 		$17K Sell
144
-500
-78% -$58.6K 0.01% 203
2021
Q2 		$75K Buy
644
+244
+61% +$28.5K 0.02% 127
2021
Q1 		$46K Sell
400
-16
-4% -$1.87K 0.02% 139
2020
Q4 		$49K Sell
416
-325
-44% -$37.8K 0.02% 146
2020
Q3 		$86K Sell
741
-150
-17% -$17.4K 0.05% 94
2020
Q2 		$103K Sell
891
-205
-19% -$23.3K 0.06% 91
2020
Q1 		$124K Buy
1,096
+909
+486% +$104K 0.07% 91
2019
Q4 		$21K Hold
187
– – 0.01% 153
2019
Q3 		$21K Buy
+187
New +$21.3K 0.01% 140
2019
Q2 		– Hold
0
– – – 141
2019
Q1 		– Hold
0
– – – 164
2018
Q4 		– Hold
0
– – – 175

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

Providence Capital Advisors's MUB Position: Q1 2026 in Review

Providence Capital Advisors held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 235 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Providence Capital Advisors first reported a position in MUB in Q3 2019 and has held it in 21 quarters since. The position peaked at $124K in Q1 2020. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Providence Capital Advisors held 235 shares of iShares National Muni Bond ETF worth $24.9K as of Q1 2026.
  • Providence Capital Advisors left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares National Muni Bond ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #159 holding.
  • Providence Capital Advisors first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 21 quarters since.
  • Providence Capital Advisors's iShares National Muni Bond ETF position peaked at $124K in Q1 2020.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.