Traveka Wealth
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Traveka Wealth’s iShares National Muni Bond ETF MUB Stock Holding History

Traveka Wealth’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
Q3 		$4.82M Buy
47,692
+461
+1% +$48.4K 1.49% 17
2026
Q2 		$5.08M Sell
47,231
-579
-1% -$61.9K 1.69% 15
2026
Q1 		$5.08M Sell
47,810
-49
-0.1% -$5.27K 1.94% 13
2025
Q4 		$5.13M Buy
47,859
+974
+2% +$104K 2.09% 11
2025
Q3 		$4.99M Sell
46,885
-581
-1% -$60.8K 2.23% 12
2025
Q2 		$4.96M Sell
47,466
-782
-2% -$81.3K 2.63% 11
2025
Q1 		$5.09M Sell
48,248
-6,404
-12% -$681K 2.85% 8
2024
Q4 		$5.82M Sell
54,652
-4,325
-7% -$465K 3.21% 6
2024
Q3 		$6.4M Buy
58,977
+131
+0.2% +$14.1K 3.25% 6
2024
Q2 		$6.27M Sell
58,846
-1,500
-2% -$160K 3.06% 7
2024
Q1 		$6.49M Sell
60,346
-2,989
-5% -$323K 3% 5
2023
Q4 		$6.87M Buy
+63,335
New +$6.62M 3.45% 5

Other funds holding MUB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Traveka Wealth's MUB Position: Q3 2026 in Review

Traveka Wealth increased its iShares National Muni Bond ETF (MUB) stake by 0.98% in Q3 2026, buying an estimated $48.4K and bringing the position to 47,692 shares worth $4.82M. The position accounts for 1.49% of the portfolio, ranked #17.

Traveka Wealth first reported a position in MUB in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.87M in Q4 2023. 1,021 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Traveka Wealth held 47,692 shares of iShares National Muni Bond ETF worth $4.82M as of Q3 2026.
  • Traveka Wealth bought 461 iShares National Muni Bond ETF shares in Q3 2026, an estimated $48.4K.
  • iShares National Muni Bond ETF made up 1.49% of Traveka Wealth's portfolio in Q3 2026, its #17 holding.
  • Traveka Wealth first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Traveka Wealth's iShares National Muni Bond ETF position peaked at $6.87M in Q4 2023.
  • 1,021 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Traveka Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.