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CVFG LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

CVFG LLC’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 		$4.04M Buy
158,186
+7,911
+5% +$202K 0.42% 72
2026
Q1 		$3.85M Buy
150,275
+9,303
+7% +$240K 0.48% 67
2025
Q4 		$3.63M Buy
140,972
+10,760
+8% +$278K 2.49% 14
2025
Q3 		$3.37M Buy
130,212
+19,545
+18% +$500K 2.43% 14
2025
Q2 		$2.83M Buy
110,667
+8,336
+8% +$211K 2.25% 16
2025
Q1 		$2.61M Buy
102,331
+9,044
+10% +$228K 2.38% 14
2024
Q4 		$2.33M Buy
+93,287
New +$2.37M 2.13% 14

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

CVFG LLC's SPAB Position: Q2 2026 in Review

CVFG LLC increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.3% in Q2 2026, buying an estimated $202K and bringing the position to 158,186 shares worth $4.04M. The position accounts for 0.42% of the portfolio, ranked #72.

CVFG LLC first reported a position in SPAB in Q4 2024 and has held it in 7 quarters since. 534 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • CVFG LLC held 158,186 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $4.04M as of Q2 2026.
  • CVFG LLC bought 7,911 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $202K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.42% of CVFG LLC's portfolio in Q2 2026, its #72 holding.
  • CVFG LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 534 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.