Breakwater Investment Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Breakwater Investment Management’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 Q1	$970K	Buy	46,972 +41,487	+756%	+$887K	0.36%	53
2025 Q4	$117K	Buy	5,485 +825	+18%	+$17.5K	0.04%	109
2025 Q3	$99.5K	Hold	4,660	–	–	0.04%	116
2025 Q2	$99.7K	Hold	4,660	–	–	0.04%	117
2025 Q1	$93.5K	Hold	4,660	–	–	0.04%	119
2024 Q4	$91K	Hold	4,660	–	–	0.04%	119
2024 Q3	$99.1K	Hold	4,660	–	–	0.04%	113
2024 Q2	$92.7K	Hold	4,660	–	–	0.04%	110
2024 Q1	$95.5K	Buy	+4,660	New	+$96.7K	0.04%	103

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return