Capital Advisors Inc’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Capital Advisors Inc’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,179,687	Closed	-$31.2M	–	233
2021 Q2	$31.2M	Buy	1,179,687 +81,840	+7%	+$2.18M	0.93%	42
2021 Q1	$28.6M	Buy	+1,097,847	New	+$29.8M	0.94%	40

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Advisors Inc's EBND Position: Q3 2021 in Review

Capital Advisors Inc sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2021, closing a stake of 1,179,687 shares — an estimated $31.2M sold.

Capital Advisors Inc first reported a position in EBND in Q1 2021 and held it in 2 quarters. The position peaked at $31.2M in Q2 2021. 149 funds tracked by Wall St. Rank hold EBND as of Q3 2021.

Capital Advisors Inc reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2021 after selling out during the quarter.
Capital Advisors Inc sold 1,179,687 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2021, an estimated $31.2M.
Capital Advisors Inc first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2021 and held it in 2 quarters.
Capital Advisors Inc's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $31.2M in Q2 2021.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2021.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.