OE
MYCG

OFS Enterprise’s State Street My2027 Corporate Bond ETF MYCG Stock Holding History

OFS Enterprise’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
Q2 		$250K Hold
10,000
– – 0.06% 96
2026
Q1 		$250K Buy
+10,000
New +$250K 0.07% 83

Other funds holding MYCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFS Enterprise's MYCG Position: Q2 2026 in Review

OFS Enterprise held its State Street My2027 Corporate Bond ETF (MYCG) position steady in Q2 2026 at 10,000 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #96.

OFS Enterprise first reported a position in MYCG in Q1 2026 and has held it in 2 quarters since. The position peaked at $250K in Q1 2026. 17 funds tracked by Wall St. Rank hold MYCG as of Q2 2026.

  • OFS Enterprise held 10,000 shares of State Street My2027 Corporate Bond ETF worth $250K as of Q2 2026.
  • OFS Enterprise left its State Street My2027 Corporate Bond ETF share count unchanged in Q2 2026.
  • State Street My2027 Corporate Bond ETF made up 0.06% of OFS Enterprise's portfolio in Q2 2026, its #96 holding.
  • OFS Enterprise first reported a position in State Street My2027 Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • OFS Enterprise's State Street My2027 Corporate Bond ETF position peaked at $250K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held State Street My2027 Corporate Bond ETF as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.