Osaic Holdings’s State Street Nuveen Municipal Bond ETF MBND Stock Holding History

Osaic Holdings’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	$226K	Sell	8,262 -1,751	-17%	-$47.7K	﹤0.01%	4329
2026 Q1	$272K	Hold	10,013	–	–	﹤0.01%	3890
2025 Q4	$274K	Sell	10,013 -1,115	-10%	-$30.6K	﹤0.01%	3887
2025 Q3	$299K	Hold	11,128	–	–	﹤0.01%	3872
2025 Q2	$301K	Buy	11,128 +3,128	+39%	+$84.2K	﹤0.01%	3594
2025 Q1	$218K	Hold	8,000	–	–	﹤0.01%	3546
2024 Q4	$220K	Hold	8,000	–	–	﹤0.01%	3513
2024 Q3	$224K	Sell	8,000 -2,000	-20%	-$55.5K	﹤0.01%	3559
2024 Q2	$274K	Buy	10,000 +9,060	+964%	+$247K	﹤0.01%	3287
2024 Q1	$25.9K	Sell	940 -3,824	-80%	-$105K	﹤0.01%	5187
2023 Q4	$131K	Hold	4,764	–	–	﹤0.01%	4234
2023 Q3	$124K	Buy	4,764 +3,864	+429%	+$103K	﹤0.01%	4345
2023 Q2	$24.2K	Hold	900	–	–	﹤0.01%	5437
2023 Q1	$24.4K	Hold	900	–	–	﹤0.01%	5455
2022 Q4	$24K	Buy	900 +200	+29%	+$5.28K	﹤0.01%	5447
2022 Q3	$18K	Hold	700	–	–	﹤0.01%	5661
2022 Q2	$19K	Buy	+700	New	+$18.9K	﹤0.01%	5654

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

Osaic Holdings's MBND Position: Q2 2026 in Review

Osaic Holdings reduced its State Street Nuveen Municipal Bond ETF (MBND) stake by 17% in Q2 2026, selling an estimated $47.7K and leaving 8,262 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4329.

Osaic Holdings first reported a position in MBND in Q2 2022 and has held it in 17 quarters since. The position peaked at $301K in Q2 2025. 20 funds tracked by Wall St. Rank hold MBND as of Q2 2026.

Osaic Holdings held 8,262 shares of State Street Nuveen Municipal Bond ETF worth $226K as of Q2 2026.
Osaic Holdings sold 1,751 State Street Nuveen Municipal Bond ETF shares in Q2 2026, an estimated $47.7K.
State Street Nuveen Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4329 holding.
Osaic Holdings first reported a position in State Street Nuveen Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's State Street Nuveen Municipal Bond ETF position peaked at $301K in Q2 2025.
20 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.