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 Q2	$1.55M	Buy	62,998 +365	+0.6%	+$9.02K	﹤0.01%	2558
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 $36.8B AUM 26.6% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings's MYMG Position: Q2 2026 in Review

Osaic Holdings increased its State Street My2027 Municipal Bond ETF (MYMG) stake by 0.58% in Q2 2026, buying an estimated $9.02K and bringing the position to 62,998 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Osaic Holdings first reported a position in MYMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.44M in Q3 2025. 5 funds tracked by Wall St. Rank hold MYMG as of Q2 2026.

Osaic Holdings held 62,998 shares of State Street My2027 Municipal Bond ETF worth $1.55M as of Q2 2026.
Osaic Holdings bought 365 State Street My2027 Municipal Bond ETF shares in Q2 2026, an estimated $9.02K.
State Street My2027 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2558 holding.
Osaic Holdings first reported a position in State Street My2027 Municipal Bond ETF in Q3 2025 and has held it in 4 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 Q2 2026.

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