Advisor Group’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Advisor Group’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$41K	Sell	1,491 -6	-0.4%	-$165	﹤0.01%	3537
2019 Q3	$40K	Buy	1,497 +39	+3%	+$1.07K	﹤0.01%	3538
2019 Q2	$40K	Buy	1,458 +85	+6%	+$2.28K	﹤0.01%	3523
2019 Q1	$37K	Buy	1,373 +1,323	+2,646%	+$36K	﹤0.01%	3583
2018 Q4	$1K	Sell	50 -41	-45%	-$1.08K	﹤0.01%	4951
2018 Q3	$2K	Buy	+91	New	+$2.42K	﹤0.01%	4841
2018 Q2	–	Sell	-84,381	Closed	-$2.56M	–	4953
2018 Q1	$2.56M	Buy	84,381 +50,753	+151%	+$1.53M	0.04%	469
2017 Q4	$998K	Sell	33,628 -1,116	-3%	-$32.8K	0.01%	891
2017 Q3	$1.04M	Buy	34,744 +10,196	+42%	+$303K	0.02%	773
2017 Q2	$713K	Sell	24,548 -11,448	-32%	-$328K	0.01%	928
2017 Q1	$1.01M	Sell	35,996 -537	-1%	-$14.8K	0.02%	702
2016 Q4	$971K	Sell	36,533 -17,944	-33%	-$485K	0.02%	673
2016 Q3	$1.54M	Buy	54,477 +37,466	+220%	+$1.05M	0.04%	489
2016 Q2	$473K	Buy	+17,011	New	+$460K	0.01%	949

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's EBND Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 0.4% in Q4 2019, selling an estimated $165 and leaving 1,491 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Advisor Group first reported a position in EBND in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.56M in Q1 2018. 119 funds tracked by Wall St. Rank hold EBND as of Q4 2019.

Advisor Group held 1,491 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $41K as of Q4 2019.
Advisor Group sold 6 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2019, an estimated $165.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3537 holding.
Advisor Group first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2016 and has held it in 14 quarters since.
Advisor Group's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.56M in Q1 2018.
119 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.