Argent Trust Co’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Argent Trust Co’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
2026 Q2	$235K	Sell	11,210 -226	-2%	-$4.74K	0.01%	719
2026 Q1	$236K	Buy	11,436 +27	+0.2%	+$577	0.01%	658
2025 Q4	$244K	Sell	11,409 -732	-6%	-$15.6K	0.01%	636
2025 Q3	$259K	Sell	12,141 -102	-0.8%	-$2.17K	0.01%	615
2025 Q2	$262K	Sell	12,243 -239	-2%	-$4.94K	0.01%	612
2025 Q1	$251K	Sell	12,482 -358	-3%	-$7.17K	0.01%	610
2024 Q4	$251K	Buy	12,840 +1,568	+14%	+$31.6K	0.01%	605
2024 Q3	$240K	Sell	11,272 -1,191	-10%	-$24.5K	0.01%	613
2024 Q2	$248K	Buy	12,463 +205	+2%	+$4.12K	0.01%	581
2024 Q1	$251K	Sell	12,258 -1,029	-8%	-$21.4K	0.01%	578
2023 Q4	$282K	Sell	13,287 -1,931	-13%	-$39.1K	0.01%	516
2023 Q3	$302K	Sell	15,218 -2,531	-14%	-$52.6K	0.02%	484
2023 Q2	$376K	Buy	+17,749	New	+$375K	0.02%	445

Other funds holding EBND

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Argent Trust Co's EBND Position: Q2 2026 in Review

Argent Trust Co reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 2% in Q2 2026, selling an estimated $4.74K and leaving 11,210 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #719.

Argent Trust Co first reported a position in EBND in Q2 2023 and has held it in 13 quarters since. The position peaked at $376K in Q2 2023. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Argent Trust Co held 11,210 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $235K as of Q2 2026.
Argent Trust Co sold 226 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $4.74K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #719 holding.
Argent Trust Co first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2023 and has held it in 13 quarters since.
Argent Trust Co's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $376K in Q2 2023.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.