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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's MBND Position: Q1 2026 in Review

Osaic Holdings held its State Street Nuveen Municipal Bond ETF (MBND) position steady in Q1 2026 at 10,013 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

Osaic Holdings first reported a position in MBND in Q2 2022 and has held it in 16 quarters since. The position peaked at $301K in Q2 2025. 22 funds tracked by Wall St. Rank hold MBND as of Q1 2026.

Osaic Holdings held 10,013 shares of State Street Nuveen Municipal Bond ETF worth $272K as of Q1 2026.
Osaic Holdings left its State Street Nuveen Municipal Bond ETF share count unchanged in Q1 2026.
State Street Nuveen Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3890 holding.
Osaic Holdings first reported a position in State Street Nuveen Municipal Bond ETF in Q2 2022 and has held it in 16 quarters since.
Osaic Holdings's State Street Nuveen Municipal Bond ETF position peaked at $301K in Q2 2025.
22 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.