BWG
PRIV

Beta Wealth Group’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Beta Wealth Group’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 		$891K Sell
35,373
-3,675
-9% -$92.6K 0.33% 53
2026
Q1 		$985K Buy
39,048
+19,228
+97% +$489K 0.41% 45
2025
Q4 		$504K Sell
19,820
-1,473
-7% -$37.6K 0.2% 82
2025
Q3 		$543K Buy
+21,293
New +$537K 0.21% 78

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $1.57B 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
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
PW
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

Beta Wealth Group's PRIV Position: Q2 2026 in Review

Beta Wealth Group reduced its State Street IG Public & Private Credit ETF (PRIV) stake by 9.4% in Q2 2026, selling an estimated $92.6K and leaving 35,373 shares worth $891K. The position accounts for 0.33% of the portfolio, ranked #53.

Beta Wealth Group first reported a position in PRIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $985K in Q1 2026. 25 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

  • Beta Wealth Group held 35,373 shares of State Street IG Public & Private Credit ETF worth $891K as of Q2 2026.
  • Beta Wealth Group sold 3,675 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $92.6K.
  • State Street IG Public & Private Credit ETF made up 0.33% of Beta Wealth Group's portfolio in Q2 2026, its #53 holding.
  • Beta Wealth Group first reported a position in State Street IG Public & Private Credit ETF in Q3 2025 and has held it in 4 quarters since.
  • Beta Wealth Group's State Street IG Public & Private Credit ETF position peaked at $985K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.