MAI Capital Management’s State Street Nuveen Municipal Bond ETF MBND Stock Holding History

MAI Capital Management’s Portfolio MBND Stock Details MBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-434	Closed	-$11.8K	–	3621
2026 Q1	$11.8K	Sell	434 -452	-51%	-$12.4K	﹤0.01%	3086
2025 Q4	$24.2K	Hold	886	–	–	﹤0.01%	2412
2025 Q3	$24.2K	Hold	886	–	–	﹤0.01%	2322
2025 Q2	$24K	Sell	886 -186	-17%	-$5.01K	﹤0.01%	2258
2025 Q1	$29.3K	Hold	1,072	–	–	﹤0.01%	2016
2024 Q4	$29.5K	Buy	+1,072	New	+$29.7K	﹤0.01%	2045

Other funds holding MBND

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MAI Capital Management's MBND Position: Q2 2026 in Review

MAI Capital Management sold out of State Street Nuveen Municipal Bond ETF (MBND) in Q2 2026, closing a stake of 434 shares — an estimated $11.8K sold.

MAI Capital Management first reported a position in MBND in Q4 2024 and held it in 6 quarters. The position peaked at $29.5K in Q4 2024. 20 funds tracked by Wall St. Rank hold MBND as of Q2 2026.

MAI Capital Management reported no remaining State Street Nuveen Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 434 State Street Nuveen Municipal Bond ETF shares in Q2 2026, an estimated $11.8K.
MAI Capital Management first reported a position in State Street Nuveen Municipal Bond ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street Nuveen Municipal Bond ETF position peaked at $29.5K in Q4 2024.
20 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.