Cape Investment Advisory’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Cape Investment Advisory’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	$2.17K	Buy	+86	New	+$2.17K	﹤0.01%	1220
2026 Q1	–	Sell	-1,666	Closed	-$42.3K	–	1296
2025 Q4	$42.3K	Buy	+1,666	New	+$42.5K	0.01%	454
2025 Q3	–	Sell	-1,826	Closed	-$46K	–	1228
2025 Q2	$46K	Buy	1,826 +946	+108%	+$23.5K	0.02%	381
2025 Q1	$22K	Buy	+880	New	+$22K	0.01%	465

Other funds holding PRIV

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

BWG

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

ZIG

Zullo Investment Group Scranton, Pennsylvania $293M AUM 36.63% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in State Street IG Public & Private Credit ETF (PRIV) in Q2 2026: 86 shares worth $2.17K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PRIV as recently as Q4 2025.

Cape Investment Advisory first reported a position in PRIV in Q1 2025 and has held it in 4 quarters since. The position peaked at $46K in Q2 2025. 13 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

Cape Investment Advisory held 86 shares of State Street IG Public & Private Credit ETF worth $2.17K as of Q2 2026.
State Street IG Public & Private Credit ETF was a new Cape Investment Advisory position in Q2 2026.
State Street IG Public & Private Credit ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1220 holding.
Cape Investment Advisory first reported a position in State Street IG Public & Private Credit ETF in Q1 2025 and has held it in 4 quarters since.
Cape Investment Advisory's State Street IG Public & Private Credit ETF position peaked at $46K in Q2 2025.
13 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

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