Marathon Capital Management’s State Street My2027 Corporate Bond ETF MYCG Stock Holding History

Marathon Capital Management’s Portfolio MYCG Stock Details MYCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$776K	Buy	31,037 +7,442	+32%	+$186K	0.17%	84
2025 Q4	$591K	Sell	23,595 -632	-3%	-$15.8K	0.13%	98
2025 Q3	$608K	Sell	24,227 -1,244	-5%	-$31.1K	0.14%	91
2025 Q2	$637K	Buy	25,471 +13,186	+107%	+$328K	0.16%	87
2025 Q1	$306K	Buy	+12,285	New	+$305K	0.08%	112

Other funds holding MYCG

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

FDW

Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

Blossom Wealth Management San Ramon, Ca, California $67.4M AUM 23.26% 1-Year Est. Return

Marathon Capital Management's MYCG Position: Q1 2026 in Review

Marathon Capital Management increased its State Street My2027 Corporate Bond ETF (MYCG) stake by 32% in Q1 2026, buying an estimated $186K and bringing the position to 31,037 shares worth $776K. The position accounts for 0.17% of the portfolio, ranked #84.

Marathon Capital Management first reported a position in MYCG in Q1 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold MYCG as of Q1 2026.

Marathon Capital Management held 31,037 shares of State Street My2027 Corporate Bond ETF worth $776K as of Q1 2026.
Marathon Capital Management bought 7,442 State Street My2027 Corporate Bond ETF shares in Q1 2026, an estimated $186K.
State Street My2027 Corporate Bond ETF made up 0.17% of Marathon Capital Management's portfolio in Q1 2026, its #84 holding.
Marathon Capital Management first reported a position in State Street My2027 Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held State Street My2027 Corporate Bond ETF as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.