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 Q2	$39.8M	Buy	1,580,000 +790,000	+100%	+$19.9M	0.45%	27
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 $2.26B AUM 7.02% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Apollo Management Holdings's PRIV Position: Q2 2026 in Review

Apollo Management Holdings increased its State Street IG Public & Private Credit ETF (PRIV) stake by 100% in Q2 2026, buying an estimated $19.9M and bringing the position to 1,580,000 shares worth $39.8M. The position accounts for 0.45% of the portfolio, ranked #27.

Apollo Management Holdings first reported a position in PRIV in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

Apollo Management Holdings held 1,580,000 shares of State Street IG Public & Private Credit ETF worth $39.8M as of Q2 2026.
Apollo Management Holdings bought 790,000 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $19.9M.
State Street IG Public & Private Credit ETF made up 0.45% of Apollo Management Holdings's portfolio in Q2 2026, its #27 holding.
Apollo Management Holdings first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.