Private Trust Company’s State Street Nuveen Municipal Bond ETF MBND Stock Holding History

Private Trust Company’s Portfolio MBND Stock Details MBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7K	Hold	500	–	–	﹤0.01%	1955
2026 Q1	$13.6K	Buy	500 +250	+100%	+$6.87K	﹤0.01%	1863
2025 Q4	$6.84K	Hold	250	–	–	﹤0.01%	2064
2025 Q3	$6.84K	Hold	250	–	–	﹤0.01%	2051
2025 Q2	$6.77K	Buy	+250	New	+$6.73K	﹤0.01%	1945

Other funds holding MBND

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Private Trust Company's MBND Position: Q2 2026 in Review

Private Trust Company held its State Street Nuveen Municipal Bond ETF (MBND) position steady in Q2 2026 at 500 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Private Trust Company first reported a position in MBND in Q2 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold MBND as of Q2 2026.

Private Trust Company held 500 shares of State Street Nuveen Municipal Bond ETF worth $13.7K as of Q2 2026.
Private Trust Company left its State Street Nuveen Municipal Bond ETF share count unchanged in Q2 2026.
State Street Nuveen Municipal Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1955 holding.
Private Trust Company first reported a position in State Street Nuveen Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.