Osaic Holdings’s State Street My2027 Municipal Bond ETF MYMG Stock Holding History

Osaic Holdings’s Portfolio MYMG Stock Details MYMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Sell	62,633 -34,848	-36%	-$863K	﹤0.01%	2291
2025 Q4	$2.41M	Sell	97,481 -1,215	-1%	-$30K	﹤0.01%	1934
2025 Q3	$2.44M	Buy	+98,696	New	+$2.43M	﹤0.01%	2012

Other funds holding MYMG

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings's MYMG Position: Q1 2026 in Review

Osaic Holdings reduced its State Street My2027 Municipal Bond ETF (MYMG) stake by 36% in Q1 2026, selling an estimated $863K and leaving 62,633 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Osaic Holdings first reported a position in MYMG in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.44M in Q3 2025. 5 funds tracked by Wall St. Rank hold MYMG as of Q1 2026.

Osaic Holdings held 62,633 shares of State Street My2027 Municipal Bond ETF worth $1.55M as of Q1 2026.
Osaic Holdings sold 34,848 State Street My2027 Municipal Bond ETF shares in Q1 2026, an estimated $863K.
State Street My2027 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2291 holding.
Osaic Holdings first reported a position in State Street My2027 Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
Osaic Holdings's State Street My2027 Municipal Bond ETF position peaked at $2.44M in Q3 2025.
5 funds tracked by Wall St. Rank held State Street My2027 Municipal Bond ETF as of Q1 2026.

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