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

CoreCap Advisors’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
2026 Q2	$29.4K	Sell	1,404 -5,256	-79%	-$110K	﹤0.01%	1641
2026 Q1	$137K	Buy	6,660 +5,213	+360%	+$111K	﹤0.01%	922
2025 Q4	$30.9K	Sell	1,447 -2,432	-63%	-$51.7K	﹤0.01%	1510
2025 Q3	$82.9K	Sell	3,879 -2,323	-37%	-$49.4K	﹤0.01%	1112
2025 Q2	$133K	Buy	6,202 +2,568	+71%	+$53K	0.01%	886
2025 Q1	$72.9K	Sell	3,634 -6,821	-65%	-$137K	﹤0.01%	1016
2024 Q4	$204K	Buy	10,455 +3,840	+58%	+$77.4K	0.01%	698
2024 Q3	$141K	Buy	6,615 +4,627	+233%	+$95.2K	0.01%	796
2024 Q2	$39.5K	Sell	1,988 -101	-5%	-$2.03K	﹤0.01%	717
2024 Q1	$42.8K	Buy	+2,089	New	+$43.3K	﹤0.01%	1178
2022 Q4	$71.1K	Buy	+3,458	New	+$68K	0.01%	858
2022 Q3	–	Sell	-3,154	Closed	-$64K	–	943
2022 Q2	$64K	Buy	+3,154	New	+$67.2K	0.01%	857
2022 Q1	–	Sell	-3,580	Closed	-$87K	–	951
2021 Q4	$87K	Buy	+3,580	New	+$88.5K	0.01%	804

Other funds holding EBND

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

CoreCap Advisors's EBND Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 79% in Q2 2026, selling an estimated $110K and leaving 1,404 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

CoreCap Advisors first reported a position in EBND in Q4 2021 and has held it in 13 quarters since. The position peaked at $204K in Q4 2024. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

CoreCap Advisors held 1,404 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $29.4K as of Q2 2026.
CoreCap Advisors sold 5,256 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $110K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1641 holding.
CoreCap Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $204K in Q4 2024.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.