Marshall Financial Group, LLC OBND holdings history
SS LOOMIS SAYLES OP BOND ETF · CUSIP 78470P804 · CIK 1841496
As of 2026-06-30, Marshall Financial Group, LLC reported 1.07M OBND (shares), valued at $27.63M, or 4.03% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 3.75%; reported value increased 4.56%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.03% | 1,070,380 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 4.23% | 1,031,739 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 5.34% | 1,056,629 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 5.13% | 1,002,129 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 5.16% | 1,015,832 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 5.76% | 1,017,312 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 6.47% | 1,039,195 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.89% | 930,907 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.21% | 585,451 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.21% | 585,451 | $15.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 5.89% | 930,907 | $24.65M | Shares increased 59.01%; reported value increased 63.66%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 6.47% | 1,039,195 | $26.71M | Shares increased 11.63%; reported value increased 8.37%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.76% | 1,017,312 | $26.36M | Shares decreased 2.11%; reported value decreased 1.34%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 5.16% | 1,015,832 | $26.29M | Shares decreased 0.15%; reported value decreased 0.24%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.13% | 1,002,129 | $26.34M | Shares decreased 1.35%; reported value increased 0.16%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 5.34% | 1,056,629 | $27.51M | Shares increased 5.44%; reported value increased 4.47%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 4.23% | 1,031,739 | $26.43M | Shares decreased 2.36%; reported value decreased 3.95%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.03% | 1,070,380 | $27.63M | Shares increased 3.75%; reported value increased 4.56%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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