Brown Financial Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Brown Financial Advisors’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	49,607 -29,745	-37%	-$767K	0.48%	67
2025 Q4	$2.04M	Sell	79,352 -768	-1%	-$19.9K	0.75%	44
2025 Q3	$2.07M	Sell	80,120 -12,156	-13%	-$311K	0.77%	45
2025 Q2	$2.36M	Sell	92,276 -5,284	-5%	-$134K	0.92%	35
2025 Q1	$2.49M	Sell	97,560 -9,358	-9%	-$236K	1.03%	32
2024 Q4	$2.67M	Buy	106,918 +6,228	+6%	+$158K	1.07%	27
2024 Q3	$2.63M	Buy	100,690 +38,938	+63%	+$1M	1.08%	31
2024 Q2	$1.55M	Buy	+61,752	New	+$1.54M	0.69%	47

Other funds holding SPAB

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

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return