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

Osaic Holdings’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 Q2	–	Sell	-300	Closed	-$8.68K	–	8110
2026 Q1	$8.68K	Sell	300 -50	-14%	-$1.46K	﹤0.01%	6388
2025 Q4	$10.2K	Sell	350 -400	-53%	-$11.7K	﹤0.01%	6344
2025 Q3	$21.5K	Hold	750	–	–	﹤0.01%	5881
2025 Q2	$21.6K	Hold	750	–	–	﹤0.01%	5643
2025 Q1	$21.8K	Hold	750	–	–	﹤0.01%	5312
2024 Q4	$22.1K	Hold	750	–	–	﹤0.01%	5278
2024 Q3	$22.6K	Hold	750	–	–	﹤0.01%	5306
2024 Q2	$22.3K	Hold	750	–	–	﹤0.01%	5271
2024 Q1	$22.4K	Buy	+750	New	+$22.4K	﹤0.01%	5296

Osaic Holdings's MBNE Position: Q2 2026 in Review

Osaic Holdings sold out of State Street Nuveen Municipal Bond ESG ETF (MBNE) in Q2 2026, closing a stake of 300 shares — an estimated $8.68K sold.

Osaic Holdings first reported a position in MBNE in Q1 2024 and held it in 9 quarters. The position peaked at $22.6K in Q3 2024. 0 funds tracked by Wall St. Rank hold MBNE as of Q2 2026.

Osaic Holdings reported no remaining State Street Nuveen Municipal Bond ESG ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 300 State Street Nuveen Municipal Bond ESG ETF shares in Q2 2026, an estimated $8.68K.
Osaic Holdings first reported a position in State Street Nuveen Municipal Bond ESG ETF in Q1 2024 and held it in 9 quarters.
Osaic Holdings's State Street Nuveen Municipal Bond ESG ETF position peaked at $22.6K in Q3 2024.
0 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ESG ETF as of Q2 2026.

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