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RFG Advisory’s iShares National Muni Bond ETF MUB Stock Holding History

RFG Advisory’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 		$4.99M Sell
46,395
-397
-0.8% -$42.5K 0.08% 176
2026
Q1 		$4.97M Buy
46,792
+1,171
+3% +$126K 0.09% 166
2025
Q4 		$4.89M Sell
45,621
-5,698
-11% -$610K 0.09% 164
2025
Q3 		$5.46M Buy
51,319
+13,905
+37% +$1.46M 0.11% 143
2025
Q2 		$3.91M Sell
37,414
-10,806
-22% -$1.12M 0.09% 171
2025
Q1 		$5.08M Sell
48,220
-31,850
-40% -$3.39M 0.14% 110
2024
Q4 		$8.53M Buy
80,070
+4,851
+6% +$521K 0.24% 71
2024
Q3 		$8.17M Buy
75,219
+17,545
+30% +$1.89M 0.25% 66
2024
Q2 		$6.15M Sell
57,674
-15,053
-21% -$1.6M 0.2% 85
2024
Q1 		$7.83M Sell
72,727
-3,830
-5% -$413K 0.27% 66
2023
Q4 		$8.3M Sell
76,557
-6,351
-8% -$664K 0.32% 55
2023
Q3 		$8.5M Buy
82,908
+6,727
+9% +$710K 0.38% 43
2023
Q2 		$8.13M Buy
76,181
+9,474
+14% +$1.01M 0.36% 44
2023
Q1 		$7.19M Buy
66,707
+6,298
+10% +$673K 0.35% 52
2022
Q4 		$6.52M Buy
60,409
+2,127
+4% +$222K 0.33% 53
2022
Q3 		$5.94M Buy
58,282
+1,520
+3% +$162K 0.34% 50
2022
Q2 		$6.12M Buy
56,762
+19,809
+54% +$2.11M 0.35% 47
2022
Q1 		$4.05M Buy
36,953
+13,358
+57% +$1.51M 0.26% 62
2021
Q4 		$2.74M Buy
23,595
+3,939
+20% +$457K 0.19% 77
2021
Q3 		$2.28M Sell
19,656
-1,386
-7% -$162K 0.19% 91
2021
Q2 		$2.47M Buy
21,042
+10,208
+94% +$1.19M 0.22% 78
2021
Q1 		$1.26M Buy
10,834
+249
+2% +$29K 0.14% 123
2020
Q4 		$1.24M Buy
10,585
+1,273
+14% +$148K 0.16% 122
2020
Q3 		$1.08M Sell
9,312
-216
-2% -$25.1K 0.15% 126
2020
Q2 		$1.1M Sell
9,528
-1,386
-13% -$157K 0.17% 112
2020
Q1 		$1.23M Buy
10,914
+105
+1% +$12K 0.23% 91
2019
Q4 		$1.23M Buy
10,809
+8,813
+442% +$1M 0.21% 92
2019
Q3 		$228K Buy
1,996
+81
+4% +$9.24K 0.05% 289
2019
Q2 		$217K Buy
1,915
+7
+0.4% +$784 0.05% 289
2019
Q1 		$212K Sell
1,908
-1
-0.1% -$110 0.05% 255
2018
Q4 		$208K Sell
1,909
-953
-33% -$103K 0.05% 237
2018
Q3 		$309K Buy
+2,862
New +$311K 0.08% 219
2018
Q1 		– Sell
-2,404
Closed -$266K – 201
2017
Q4 		$266K Sell
2,404
-243
-9% -$26.9K 0.12% 149
2017
Q3 		$293K Buy
2,647
+247
+10% +$27.4K 0.18% 113
2017
Q2 		$264K Hold
2,400
– – 0.18% 111
2017
Q1 		$262K Buy
2,400
+500
+26% +$54.2K 0.2% 109
2016
Q4 		$213K Hold
1,900
– – 0.2% 82
2016
Q3 		$213K Buy
+1,900
New +$215K 0.19% 83

Other funds holding MUB

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

RFG Advisory's MUB Position: Q2 2026 in Review

RFG Advisory reduced its iShares National Muni Bond ETF (MUB) stake by 0.85% in Q2 2026, selling an estimated $42.5K and leaving 46,395 shares worth $4.99M. The position accounts for 0.08% of the portfolio, ranked #176.

RFG Advisory first reported a position in MUB in Q3 2016 and has held it in 38 quarters since. The position peaked at $8.53M in Q4 2024. 589 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • RFG Advisory held 46,395 shares of iShares National Muni Bond ETF worth $4.99M as of Q2 2026.
  • RFG Advisory sold 397 iShares National Muni Bond ETF shares in Q2 2026, an estimated $42.5K.
  • iShares National Muni Bond ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #176 holding.
  • RFG Advisory first reported a position in iShares National Muni Bond ETF in Q3 2016 and has held it in 38 quarters since.
  • RFG Advisory's iShares National Muni Bond ETF position peaked at $8.53M in Q4 2024.
  • 589 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.