Auour Investments’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Auour Investments’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	–	Sell	-95,946	Closed	-$2.42M	–	98
2026 Q1	$2.42M	Buy	95,946 +2,041	+2%	+$52K	0.76%	32
2025 Q4	$2.39M	Buy	93,905 +135	+0.1%	+$3.45K	0.76%	30
2025 Q3	$2.39M	Sell	93,770 -67,784	-42%	-$1.71M	0.78%	27
2025 Q2	$4.07M	Buy	161,554 +71,573	+80%	+$1.78M	1.4%	18
2025 Q1	$2.25M	Buy	+89,981	New	+$2.25M	0.82%	29

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

WMN

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

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

BWG

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

ZIG

Zullo Investment Group Scranton, Pennsylvania $293M AUM 36.63% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Auour Investments's PRIV Position: Q2 2026 in Review

Auour Investments sold out of State Street IG Public & Private Credit ETF (PRIV) in Q2 2026, closing a stake of 95,946 shares — an estimated $2.42M sold.

Auour Investments first reported a position in PRIV in Q1 2025 and held it in 5 quarters. The position peaked at $4.07M in Q2 2025. 13 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

Auour Investments reported no remaining State Street IG Public & Private Credit ETF position as of Q2 2026 after selling out during the quarter.
Auour Investments sold 95,946 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $2.42M.
Auour Investments first reported a position in State Street IG Public & Private Credit ETF in Q1 2025 and held it in 5 quarters.
Auour Investments's State Street IG Public & Private Credit ETF position peaked at $4.07M in Q2 2025.
13 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

Based on Auour Investments's 13F filing for Q2 2026, filed 21 Jul 2026.