TF
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Tenzing Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Tenzing Financial’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 		$2.72M Buy
25,263
+3,401
+16% +$364K 1.87% 15
2026
Q1 		$2.34M Buy
21,862
+1,645
+8% +$177K 1.76% 15
2025
Q4 		$2.17M Buy
+20,217
New +$2.16M 1.76% 16

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

Tenzing Financial's MUB Position: Q2 2026 in Review

Tenzing Financial increased its iShares National Muni Bond ETF (MUB) stake by 16% in Q2 2026, buying an estimated $364K and bringing the position to 25,263 shares worth $2.72M. The position accounts for 1.87% of the portfolio, ranked #15.

Tenzing Financial first reported a position in MUB in Q4 2025 and has held it in 3 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Tenzing Financial held 25,263 shares of iShares National Muni Bond ETF worth $2.72M as of Q2 2026.
  • Tenzing Financial bought 3,401 iShares National Muni Bond ETF shares in Q2 2026, an estimated $364K.
  • iShares National Muni Bond ETF made up 1.87% of Tenzing Financial's portfolio in Q2 2026, its #15 holding.
  • Tenzing Financial first reported a position in iShares National Muni Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.