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 Q2	$1.76M	Buy	84,220 +37,248	+79%	+$781K	0.6%	35
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 $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

Breakwater Investment Management's EBND Position: Q2 2026 in Review

Breakwater Investment Management increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 79% in Q2 2026, buying an estimated $781K and bringing the position to 84,220 shares worth $1.76M. The position accounts for 0.6% of the portfolio, ranked #35.

Breakwater Investment Management first reported a position in EBND in Q1 2024 and has held it in 10 quarters since. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Breakwater Investment Management held 84,220 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $1.76M as of Q2 2026.
Breakwater Investment Management bought 37,248 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $781K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.6% of Breakwater Investment Management's portfolio in Q2 2026, its #35 holding.
Breakwater Investment Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2024 and has held it in 10 quarters since.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.