Hedeker Wealth’s State Street Loomis Sayles Opportunistic Bond ETF OBND Stock Holding History

Hedeker Wealth’s Portfolio OBND Stock Details OBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.96M	Sell	385,777 -1,898	-0.5%	-$48.9K	1.9%	20
2026 Q1	$9.93M	Buy	387,675 +52,609	+16%	+$1.37M	2.1%	15
2025 Q4	$8.72M	Sell	335,066 -7,968	-2%	-$209K	1.83%	17
2025 Q3	$9.01M	Sell	343,034 -667	-0.2%	-$17.4K	1.87%	17
2025 Q2	$8.97M	Buy	343,701 +10,686	+3%	+$274K	2.09%	13
2025 Q1	$8.63M	Buy	333,015 +8,156	+3%	+$211K	2.32%	11
2024 Q4	$8.35M	Buy	+324,859	New	+$8.46M	2.08%	13

Other funds holding OBND

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hedeker Wealth's OBND Position: Q2 2026 in Review

Hedeker Wealth reduced its State Street Loomis Sayles Opportunistic Bond ETF (OBND) stake by 0.49% in Q2 2026, selling an estimated $48.9K and leaving 385,777 shares worth $9.96M. The position accounts for 1.9% of the portfolio, ranked #20.

Hedeker Wealth first reported a position in OBND in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold OBND as of Q2 2026.

Hedeker Wealth held 385,777 shares of State Street Loomis Sayles Opportunistic Bond ETF worth $9.96M as of Q2 2026.
Hedeker Wealth sold 1,898 State Street Loomis Sayles Opportunistic Bond ETF shares in Q2 2026, an estimated $48.9K.
State Street Loomis Sayles Opportunistic Bond ETF made up 1.9% of Hedeker Wealth's portfolio in Q2 2026, its #20 holding.
Hedeker Wealth first reported a position in State Street Loomis Sayles Opportunistic Bond ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held State Street Loomis Sayles Opportunistic Bond ETF as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.