Econ Financial Services’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Econ Financial Services’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
2025 Q4	–	Sell	-98,148	Closed	-$2.1M	–	84
2025 Q3	$2.1M	Sell	98,148 -4,298	-4%	-$91.4K	1.05%	37
2025 Q2	$2.19M	Sell	102,446 -18,072	-15%	-$373K	1.13%	26
2025 Q1	$2.42M	Buy	120,518 +1,948	+2%	+$39K	1.29%	17
2024 Q4	$2.32M	Buy	+118,570	New	+$2.39M	1.33%	22
2023 Q3	–	Sell	-78,658	Closed	-$1.66M	–	72
2023 Q2	$1.66M	Buy	78,658 +26	+0%	+$549	1.18%	37
2023 Q1	$1.67M	Buy	+78,632	New	+$1.65M	1.26%	32

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

CI Investments Inc

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return