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MBND — SS NUVEEN MUNIC BOND ETF-USD

Reported value held$4.37M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$2.67M · 97.79K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +426.9% (+79.23K sh)
Institutional value change Up +430.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding MBND (SS NUVEEN MUNIC BOND ETF-USD) in their latest 13F filings, with a combined reported value of $2.67M across 97.79K shares. That is +426.9% by share count (+79.23K shares) versus the previous quarter, while reported value moved +430.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 71.78K $1.96M 0.00% New
PNC Financial Services history 23.50K $642.60K 0.00% Add
Morgan Stanley history 2.50K $68.39K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 16.06K $436.10K 0.00% Add
Morgan Stanley history 2.50K $67.94K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 12.29K $336.30K 0.00% Add
Morgan Stanley history 2.50K $68.43K 0.00% Add
JPMorgan Chase & Co history 997 $27.27K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 62.04K $1.70M 0.00% New
PNC Financial Services history 9.30K $254.34K 0.00% Reduce
Morgan Stanley history 1 $40 0.00% Hold
UBS Group AG history 1 $27 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 10.81K $292.56K 0.00% Add
UBS Group AG history 4.27K $115.50K 0.00% Add
Morgan Stanley history 1 $31 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 6.08K $165.83K 0.00% Add
UBS Group AG history 3.36K $91.57K 0.00% Reduce
Morgan Stanley history 1 $31 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 71.78K — 997 — — — — — — — — 14.90K 21.05K 74.69K 74.69K 74.69K 74.69K 74.69K 274.69K
PNC Financial Services 23.50K 16.06K 12.29K 9.30K 10.81K 6.08K 5.81K 4.20K 3.10K — — — — — — — — — —
Morgan Stanley 2.50K 2.50K 2.50K 1 1 1 — 1 1 1 1 — — — — — — — —
Citadel Advisors — — — 62.04K — — — — 11.57K 25.75K 48.95K — — — — — — — —
UBS Group AG — — — 1 4.27K 3.36K 3.65K — 7 — 914 — 100 33 — 1.32K 298 295 —
Bank of America Corp — — — — — — — — — — — — — 100 100 100 100 100 100

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