Cape Investment Advisory’s State Street IG Public & Private ABS ETF PRAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43.5K Buy
+1,739
New +$43.5K 0.01% 533

Other funds holding PRAB

Cape Investment Advisory's PRAB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street IG Public & Private ABS ETF (PRAB) in Q2 2026: 1,739 shares worth $43.5K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings.

2 funds tracked by Wall St. Rank hold PRAB as of Q2 2026.

  • Cape Investment Advisory held 1,739 shares of State Street IG Public & Private ABS ETF worth $43.5K as of Q2 2026.
  • State Street IG Public & Private ABS ETF was a new Cape Investment Advisory position in Q2 2026.
  • State Street IG Public & Private ABS ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #533 holding.
  • 2 funds tracked by Wall St. Rank held State Street IG Public & Private ABS ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.