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 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

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 $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings's MBNE Position: Q1 2026 in Review

Osaic Holdings reduced its State Street Nuveen Municipal Bond ESG ETF (MBNE) stake by 14% in Q1 2026, selling an estimated $1.46K and leaving 300 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #6388.

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

Osaic Holdings held 300 shares of State Street Nuveen Municipal Bond ESG ETF worth $8.68K as of Q1 2026.
Osaic Holdings sold 50 State Street Nuveen Municipal Bond ESG ETF shares in Q1 2026, an estimated $1.46K.
State Street Nuveen Municipal Bond ESG ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6388 holding.
Osaic Holdings first reported a position in State Street Nuveen Municipal Bond ESG ETF in Q1 2024 and has held it in 9 quarters since.
Osaic Holdings's State Street Nuveen Municipal Bond ESG ETF position peaked at $22.6K in Q3 2024.
9 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ESG ETF as of Q1 2026.

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