Brown Financial Advisors’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Brown Financial Advisors’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	$1.81M	Buy	71,776 +12,334	+21%	+$311K	0.63%	50
2026 Q1	$1.5M	Buy	59,442 +12,088	+26%	+$308K	0.57%	57
2025 Q4	$1.2M	Buy	47,354 +170	+0.4%	+$4.34K	0.44%	74
2025 Q3	$1.2M	Buy	+47,184	New	+$1.19M	0.44%	77

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

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 New York $1.21T AUM 78.12% 1-Year Est. Return

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

BWG

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

Brown Financial Advisors's PRIV Position: Q2 2026 in Review

Brown Financial Advisors increased its State Street IG Public & Private Credit ETF (PRIV) stake by 21% in Q2 2026, buying an estimated $311K and bringing the position to 71,776 shares worth $1.81M. The position accounts for 0.63% of the portfolio, ranked #50.

Brown Financial Advisors first reported a position in PRIV in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

Brown Financial Advisors held 71,776 shares of State Street IG Public & Private Credit ETF worth $1.81M as of Q2 2026.
Brown Financial Advisors bought 12,334 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $311K.
State Street IG Public & Private Credit ETF made up 0.63% of Brown Financial Advisors's portfolio in Q2 2026, its #50 holding.
Brown Financial Advisors first reported a position in State Street IG Public & Private Credit ETF in Q3 2025 and has held it in 4 quarters since.
25 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.