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

Breakwater Investment Management’s Portfolio EMHC Stock Details EMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Buy
121,718
+49,949
+70% +$1.26M 1.05% 26
2026
Q1 		$1.78M Buy
71,769
+67,253
+1,489% +$1.71M 0.66% 33
2025
Q4 		$115K Buy
+4,516
New +$115K 0.04% 111

Other funds holding EMHC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Breakwater Investment Management increased its State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) stake by 70% in Q2 2026, buying an estimated $1.26M and bringing the position to 121,718 shares worth $3.1M. The position accounts for 1.05% of the portfolio, ranked #26.

Breakwater Investment Management first reported a position in EMHC in Q4 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold EMHC as of Q2 2026.

  • Breakwater Investment Management held 121,718 shares of State Street SPDR Bloomberg Emerging Markets USD Bond ETF worth $3.1M as of Q2 2026.
  • Breakwater Investment Management bought 49,949 State Street SPDR Bloomberg Emerging Markets USD Bond ETF shares in Q2 2026, an estimated $1.26M.
  • State Street SPDR Bloomberg Emerging Markets USD Bond ETF made up 1.05% of Breakwater Investment Management's portfolio in Q2 2026, its #26 holding.
  • Breakwater Investment Management first reported a position in State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets USD Bond ETF as of Q2 2026.

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