Summit Place Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Summit Place Financial 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
2022 Q3	–	Sell	-2,430	Closed	-$258K	–	93
2022 Q2	$258K	Sell	2,430 -20,725	-90%	-$2.21M	0.22%	87
2022 Q1	$2.54M	Sell	23,155 -1,000	-4%	-$113K	1.7%	12
2021 Q4	$2.81M	Buy	24,155 +16,265	+206%	+$1.89M	1.94%	9
2021 Q3	$917K	Sell	7,890 -175	-2%	-$20.5K	0.67%	54
2021 Q2	$945K	Sell	8,065 -100	-1%	-$11.7K	0.69%	54
2021 Q1	$948K	Buy	+8,165	New	+$952K	0.76%	52

Other funds holding MUB

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Summit Place Financial Advisors's MUB Position: Q3 2022 in Review

Summit Place Financial Advisors sold out of iShares National Muni Bond ETF (MUB) in Q3 2022, closing a stake of 2,430 shares — an estimated $258K sold.

Summit Place Financial Advisors first reported a position in MUB in Q1 2021 and held it in 6 quarters. The position peaked at $2.81M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

Summit Place Financial Advisors reported no remaining iShares National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
Summit Place Financial Advisors sold 2,430 iShares National Muni Bond ETF shares in Q3 2022, an estimated $258K.
Summit Place Financial Advisors first reported a position in iShares National Muni Bond ETF in Q1 2021 and held it in 6 quarters.
Summit Place Financial Advisors's iShares National Muni Bond ETF position peaked at $2.81M in Q4 2021.
1,129 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.