Trinity Wealth Management
MUB icon

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

Trinity Wealth Management’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 		$3.36M Buy
33,278
+110
+0.3% +$11.5K 1.07% 25
2026
Q2 		$3.57M Buy
33,168
+87
+0.3% +$9.3K 1.13% 21
2026
Q1 		$3.51M Buy
33,081
+6,153
+23% +$662K 1.29% 20
2025
Q4 		$2.88M Sell
26,928
-4,621
-15% -$495K 1.06% 19
2025
Q3 		$3.36M Buy
31,549
+1,972
+7% +$206K 1.26% 19
2025
Q2 		$3.09M Sell
29,577
-28,312
-49% -$2.94M 1.23% 19
2025
Q1 		$6.1M Sell
57,889
-946
-2% -$101K 2.79% 12
2024
Q4 		$6.27M Buy
58,835
+4,160
+8% +$447K 2.84% 12
2024
Q3 		$5.94M Sell
54,675
-13,709
-20% -$1.48M 2.72% 12
2024
Q2 		$7.29M Buy
68,384
+2,893
+4% +$308K 3.63% 12
2024
Q1 		$7.05M Buy
65,491
+20,186
+45% +$2.18M 3.64% 12
2023
Q4 		$4.91M Buy
45,305
+838
+2% +$87.6K 2.94% 13
2023
Q3 		$4.56M Buy
44,467
+956
+2% +$101K 2.83% 13
2023
Q2 		$4.64M Buy
43,511
+1,180
+3% +$126K 2.84% 14
2023
Q1 		$4.56M Buy
42,331
+2,929
+7% +$313K 2.99% 13
2022
Q4 		$4.16M Buy
39,402
+20,018
+103% +$2.09M 2.96% 11
2022
Q3 		$1.99M Buy
19,384
+2,241
+13% +$238K 1.59% 16
2022
Q2 		$1.82M Buy
17,143
+14,956
+684% +$1.6M 1.42% 18
2022
Q1 		$240K Hold
2,187
– – 0.17% 35
2021
Q4 		$254K Buy
2,187
+42
+2% +$4.88K 0.17% 32
2021
Q3 		$249K Hold
2,145
– – 0.19% 34
2021
Q2 		$251K Buy
+2,145
New +$251K 0.2% 27

Other funds holding MUB

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 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
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Trinity Wealth Management's MUB Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 0.33% in Q3 2026, buying an estimated $11.5K and bringing the position to 33,278 shares worth $3.36M. The position accounts for 1.07% of the portfolio, ranked #25.

Trinity Wealth Management first reported a position in MUB in Q2 2021 and has held it in 22 quarters since. The position peaked at $7.29M in Q2 2024. 732 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Trinity Wealth Management held 33,278 shares of iShares National Muni Bond ETF worth $3.36M as of Q3 2026.
  • Trinity Wealth Management bought 110 iShares National Muni Bond ETF shares in Q3 2026, an estimated $11.5K.
  • iShares National Muni Bond ETF made up 1.07% of Trinity Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Trinity Wealth Management first reported a position in iShares National Muni Bond ETF in Q2 2021 and has held it in 22 quarters since.
  • Trinity Wealth Management's iShares National Muni Bond ETF position peaked at $7.29M in Q2 2024.
  • 732 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.