Fairway Wealth LLC MUB — ISHARES AMT-FREE MUNI BOND ETF

Ownership history in Fairway Wealth LLC  ·  9 quarters on record

AI Ownership Summary

Fairway Wealth LLC reported ISHARES AMT-FREE MUNI BOND ETF (MUB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.29% in 2025 Q1. The latest visible filing shows MUB at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairway Wealth LLC's position in ISHARES AMT-FREE MUNI BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MUB was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MUB stock page Fairway Wealth LLC fund profile Fairway Wealth LLC full holdings
How Fairway Wealth LLC held MUB — position size vs. price
% of Fund (quarterly)    MUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,146 +625 +13.8% 0.14% $546K 2026-04-23 $107.04
2025 Q4 REDUCED 5.0% -0.4% ✅ 4,521 -239 -5.0% 0.13% $484K 2026-01-28 $106.67
2025 Q3 ADDED — — — 4,760 +1,405 +41.9% 0.14% $507K 2025-10-30 $105.39
2025 Q2 REDUCED 54.6% +2.7% ❌ 3,355 -4,042 -54.6% 0.11% $351K 2025-07-30 $100.91
2025 Q1 ADDED — — — 7,397 +1,864 +33.7% 0.29% $780K 2025-04-29 $100.82
2024 Q4 ADDED — — — 5,533 +1,512 +37.6% 0.27% $590K 2025-02-07 $102.53
2024 Q3 ADDED — — — 4,021 +1,188 +41.9% 0.22% $437K 2024-11-01 $101.81
2024 Q2 ADDED — — — 2,833 +1,421 +100.6% 0.18% $302K 2024-08-09 $101.92
2024 Q1 INITIATED — — — 1,412 — — 0.10% $152K 2024-04-30 $99.63

🏢 Other funds also holding MUB

As of 2026 Q1 — sorted by position size

Atlatl Advisers LLC 20.54% VERUS WEALTH MANAGEMENT, LLC 12.39% STAGE HARBOR FINANCIAL, LLC 10.61% Liquid Strategies, LLC 3Y 7.57% BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 7.55% PRAIRIEVIEW WEALTH PARTNERS, LLC 7.08% Ackerman Capital Advisors, LLC 3Y 7Y 6.18% Orgel Wealth Management, LLC 3Y 7Y 6.12% 21 West Wealth Management LLC 5.66% BCO Wealth Management LLC 5.42%

FAQ About Fairway Wealth LLC and MUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairway Wealth LLC reported owning MUB?

Fairway Wealth LLC reported MUB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MUB position in Fairway Wealth LLC's portfolio?

The largest reported portfolio weight for MUB was 0.29% in 2025 Q1.

What is the latest reported MUB position on this page?

The most recent filing on this page is 2026 Q1, when Fairway Wealth LLC reported 5,146 shares, equal to 0.14% of portfolio, with an estimated market value of $546K.

What does the chart on this MUB ownership page compare?

The chart compares Fairway Wealth LLC's quarterly MUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairway Wealth LLC time their MUB position?

Based on 13F filing dates vs. subsequent MUB price moves, Fairway Wealth LLC correctly timed 4 out of 8 reported position changes (50%).

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