Osaic Holdings’s State Street My2029 Municipal Bond ETF MYMI Stock Holding History

Osaic Holdings’s Portfolio MYMI Stock Details MYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Hold	48,563	–	–	﹤0.01%	2819
2026 Q1	$1.2M	Sell	48,563 -17,713	-27%	-$439K	﹤0.01%	2541
2025 Q4	$1.63M	Sell	66,276 -33,315	-33%	-$821K	﹤0.01%	2263
2025 Q3	$2.45M	Buy	+99,591	New	+$2.44M	﹤0.01%	2005

Other funds holding MYMI

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Osaic Holdings's MYMI Position: Q2 2026 in Review

Osaic Holdings held its State Street My2029 Municipal Bond ETF (MYMI) position steady in Q2 2026 at 48,563 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Osaic Holdings first reported a position in MYMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.45M in Q3 2025. 5 funds tracked by Wall St. Rank hold MYMI as of Q2 2026.

Osaic Holdings held 48,563 shares of State Street My2029 Municipal Bond ETF worth $1.2M as of Q2 2026.
Osaic Holdings left its State Street My2029 Municipal Bond ETF share count unchanged in Q2 2026.
State Street My2029 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2819 holding.
Osaic Holdings first reported a position in State Street My2029 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
Osaic Holdings's State Street My2029 Municipal Bond ETF position peaked at $2.45M in Q3 2025.
5 funds tracked by Wall St. Rank held State Street My2029 Municipal Bond ETF as of Q2 2026.

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