AMH
PRIV

Apollo Management Holdings’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Apollo Management Holdings’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9M Buy
790,000
+30,000
+4% +$764K 0.26% 46
2025
Q4 		$19.3M Sell
760,000
-320,000
-30% -$8.17M 0.16% 44
2025
Q3 		$27.6M Buy
1,080,000
+598,120
+124% +$15.1M 0.3% 23
2025
Q2 		$12.1M Buy
+481,880
New +$12M 0.16% 28

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Apollo Management Holdings's PRIV Position: Q1 2026 in Review

Apollo Management Holdings increased its State Street IG Public & Private Credit ETF (PRIV) stake by 3.9% in Q1 2026, buying an estimated $764K and bringing the position to 790,000 shares worth $19.9M. The position accounts for 0.26% of the portfolio, ranked #46.

Apollo Management Holdings first reported a position in PRIV in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.6M in Q3 2025. 22 funds tracked by Wall St. Rank hold PRIV as of Q1 2026.

  • Apollo Management Holdings held 790,000 shares of State Street IG Public & Private Credit ETF worth $19.9M as of Q1 2026.
  • Apollo Management Holdings bought 30,000 State Street IG Public & Private Credit ETF shares in Q1 2026, an estimated $764K.
  • State Street IG Public & Private Credit ETF made up 0.26% of Apollo Management Holdings's portfolio in Q1 2026, its #46 holding.
  • Apollo Management Holdings first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and has held it in 4 quarters since.
  • Apollo Management Holdings's State Street IG Public & Private Credit ETF position peaked at $27.6M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.