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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
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
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

Transcendent Capital Group's MUB Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares National Muni Bond ETF (MUB) stake by 2.5% in Q1 2026, buying an estimated $10.2K and bringing the position to 3,938 shares worth $418K. The position accounts for 0.19% of the portfolio, ranked #81.

Transcendent Capital Group first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Transcendent Capital Group held 3,938 shares of iShares National Muni Bond ETF worth $418K as of Q1 2026.
  • Transcendent Capital Group bought 95 iShares National Muni Bond ETF shares in Q1 2026, an estimated $10.2K.
  • iShares National Muni Bond ETF made up 0.19% of Transcendent Capital Group's portfolio in Q1 2026, its #81 holding.
  • Transcendent Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.