Advisors Asset Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Advisors Asset Management’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 Q3	–	Sell	-1,547	Closed	-$43K	–	1573
2019 Q2	$43K	Sell	1,547 -511	-25%	-$13.7K	﹤0.01%	1396
2019 Q1	$55K	Sell	2,058 -87	-4%	-$2.37K	﹤0.01%	1604
2018 Q4	$57K	Sell	2,145 -50	-2%	-$1.31K	﹤0.01%	1413
2018 Q3	$58K	Buy	2,195 +747	+52%	+$19.8K	﹤0.01%	1430
2018 Q2	$39K	Buy	1,448 +1,184	+448%	+$33.8K	﹤0.01%	1456
2018 Q1	$8K	Buy	+264	New	+$7.97K	﹤0.01%	1471

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Jane Street New York $777B AUM 61.18% 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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Advisors Asset Management's EBND Position: Q3 2019 in Review

Advisors Asset Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2019, closing a stake of 1,547 shares — an estimated $43K sold.

Advisors Asset Management first reported a position in EBND in Q1 2018 and held it in 6 quarters. The position peaked at $58K in Q3 2018. 99 funds tracked by Wall St. Rank hold EBND as of Q3 2019.

Advisors Asset Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2019 after selling out during the quarter.
Advisors Asset Management sold 1,547 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2019, an estimated $43K.
Advisors Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2018 and held it in 6 quarters.
Advisors Asset Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $58K in Q3 2018.
99 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.