Transcendent Capital Group’s iShares National Muni Bond ETF MUB Stock Holding History

Transcendent Capital Group’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	$340K	Sell	3,163 -775	-20%	-$82.9K	0.13%	108
2026 Q1	$418K	Buy	3,938 +95	+2%	+$10.2K	0.19%	81
2025 Q4	$412K	Buy	3,843 +381	+11%	+$40.8K	0.19%	79
2025 Q3	$369K	Buy	3,462 +193	+6%	+$20.2K	0.17%	90
2025 Q2	$342K	Sell	3,269 -13	-0.4%	-$1.35K	0.18%	82
2025 Q1	$346K	Buy	3,282 +1,417	+76%	+$151K	0.19%	68
2024 Q4	$199K	Sell	1,865 -1,677	-47%	-$180K	0.1%	99
2024 Q3	$385K	Buy	3,542 +1,249	+54%	+$135K	0.2%	76
2024 Q2	$244K	Buy	2,293 +758	+49%	+$80.7K	0.14%	80
2024 Q1	$165K	Buy	1,535 +20	+1%	+$2.16K	0.1%	101
2023 Q4	$164K	Buy	+1,515	New	+$158K	0.11%	83

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Transcendent Capital Group's MUB Position: Q2 2026 in Review

Transcendent Capital Group reduced its iShares National Muni Bond ETF (MUB) stake by 20% in Q2 2026, selling an estimated $82.9K and leaving 3,163 shares worth $340K. The position accounts for 0.13% of the portfolio, ranked #108.

Transcendent Capital Group first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $418K in Q1 2026. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Transcendent Capital Group held 3,163 shares of iShares National Muni Bond ETF worth $340K as of Q2 2026.
Transcendent Capital Group sold 775 iShares National Muni Bond ETF shares in Q2 2026, an estimated $82.9K.
iShares National Muni Bond ETF made up 0.13% of Transcendent Capital Group's portfolio in Q2 2026, its #108 holding.
Transcendent Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's iShares National Muni Bond ETF position peaked at $418K in Q1 2026.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.