Trivium Point Advisory’s iShares National Muni Bond ETF MUB Stock Holding History

Trivium Point Advisory’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	$601K	Sell	5,665 -245	-4%	-$26.3K	0.11%	175
2025 Q4	$633K	Sell	5,910 -668	-10%	-$71.5K	0.06%	220
2025 Q3	$700K	Sell	6,578 -1,968	-23%	-$206K	0.07%	214
2025 Q2	$893K	Sell	8,546 -734	-8%	-$76.3K	0.1%	189
2025 Q1	$978K	Sell	9,280 -6,126	-40%	-$651K	0.12%	166
2024 Q4	$1.64M	Buy	15,406 +5,524	+56%	+$593K	0.21%	120
2024 Q3	$1.06M	Sell	9,882 -913	-8%	-$98.4K	0.15%	159
2024 Q2	$1.15M	Buy	+10,795	New	+$1.15M	0.17%	139

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trivium Point Advisory's MUB Position: Q1 2026 in Review

Trivium Point Advisory reduced its iShares National Muni Bond ETF (MUB) stake by 4.1% in Q1 2026, selling an estimated $26.3K and leaving 5,665 shares worth $601K. The position accounts for 0.11% of the portfolio, ranked #175.

Trivium Point Advisory first reported a position in MUB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Trivium Point Advisory held 5,665 shares of iShares National Muni Bond ETF worth $601K as of Q1 2026.
Trivium Point Advisory sold 245 iShares National Muni Bond ETF shares in Q1 2026, an estimated $26.3K.
iShares National Muni Bond ETF made up 0.11% of Trivium Point Advisory's portfolio in Q1 2026, its #175 holding.
Trivium Point Advisory first reported a position in iShares National Muni Bond ETF in Q2 2024 and has held it in 8 quarters since.
Trivium Point Advisory's iShares National Muni Bond ETF position peaked at $1.64M in Q4 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.