Osaic Holdings’s State Street My2028 Municipal Bond ETF MYMH Stock Holding History

Osaic Holdings’s Portfolio MYMH Stock Details MYMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	48,688 -49,665	-50%	-$1.23M	﹤0.01%	2537
2025 Q4	$2.42M	Sell	98,353 -1,215	-1%	-$29.9K	﹤0.01%	1927
2025 Q3	$2.45M	Buy	+99,568	New	+$2.44M	﹤0.01%	2007

Other funds holding MYMH

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's MYMH Position: Q1 2026 in Review

Osaic Holdings reduced its State Street My2028 Municipal Bond ETF (MYMH) stake by 50% in Q1 2026, selling an estimated $1.23M and leaving 48,688 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Osaic Holdings first reported a position in MYMH in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.45M in Q3 2025. 5 funds tracked by Wall St. Rank hold MYMH as of Q1 2026.

Osaic Holdings held 48,688 shares of State Street My2028 Municipal Bond ETF worth $1.2M as of Q1 2026.
Osaic Holdings sold 49,665 State Street My2028 Municipal Bond ETF shares in Q1 2026, an estimated $1.23M.
State Street My2028 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2537 holding.
Osaic Holdings first reported a position in State Street My2028 Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
Osaic Holdings's State Street My2028 Municipal Bond ETF position peaked at $2.45M in Q3 2025.
5 funds tracked by Wall St. Rank held State Street My2028 Municipal Bond ETF as of Q1 2026.

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