Carroll Advisory Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Carroll Advisory Group’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 Q2	$700K	Sell	27,447 -18,769	-41%	-$479K	0.23%	44
2026 Q1	$1.18M	Sell	46,216 -4,729	-9%	-$122K	0.46%	39
2025 Q4	$1.31M	Buy	+50,945	New	+$1.32M	0.57%	38

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Carroll Advisory Group's SPAB Position: Q2 2026 in Review

Carroll Advisory Group reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 41% in Q2 2026, selling an estimated $479K and leaving 27,447 shares worth $700K. The position accounts for 0.23% of the portfolio, ranked #44.

Carroll Advisory Group first reported a position in SPAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2025. 535 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Carroll Advisory Group held 27,447 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $700K as of Q2 2026.
Carroll Advisory Group sold 18,769 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $479K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.23% of Carroll Advisory Group's portfolio in Q2 2026, its #44 holding.
Carroll Advisory Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
Carroll Advisory Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.31M in Q4 2025.
535 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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