Old Mission Capital’s State Street Nuveen Municipal Bond ESG ETF MBNE Stock Holding History

Old Mission Capital’s Portfolio MBNE Stock Details MBNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,326	Closed	-$213K	–	1209
2025 Q4	$213K	Sell	7,326 -1,003	-12%	-$29.3K	﹤0.01%	937
2025 Q3	$242K	Hold	8,329	–	–	﹤0.01%	949
2025 Q2	$240K	Hold	8,329	–	–	﹤0.01%	953
2025 Q1	$242K	Sell	8,329 -3,898	-32%	-$115K	﹤0.01%	819
2024 Q4	$359K	Buy	+12,227	New	+$364K	0.01%	706

Other funds holding MBNE

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

OIS

Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's MBNE Position: Q1 2026 in Review

Old Mission Capital sold out of State Street Nuveen Municipal Bond ESG ETF (MBNE) in Q1 2026, closing a stake of 7,326 shares — an estimated $213K sold.

Old Mission Capital first reported a position in MBNE in Q4 2024 and held it in 5 quarters. The position peaked at $359K in Q4 2024. 9 funds tracked by Wall St. Rank hold MBNE as of Q1 2026.

Old Mission Capital reported no remaining State Street Nuveen Municipal Bond ESG ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 7,326 State Street Nuveen Municipal Bond ESG ETF shares in Q1 2026, an estimated $213K.
Old Mission Capital first reported a position in State Street Nuveen Municipal Bond ESG ETF in Q4 2024 and held it in 5 quarters.
Old Mission Capital's State Street Nuveen Municipal Bond ESG ETF position peaked at $359K in Q4 2024.
9 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ESG ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.