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

Flagship Harbor 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 Q1	–	Sell	-34	Closed	-$726	–	1106
2025 Q4	$726	Buy	+34	New	+$723	﹤0.01%	1983
2023 Q4	–	Sell	-37,619	Closed	-$746K	–	637
2023 Q3	$746K	Sell	37,619 -1,009	-3%	-$21K	0.06%	246
2023 Q2	$817K	Buy	38,628 +2,452	+7%	+$51.8K	0.07%	243
2023 Q1	$768K	Buy	36,176 +23,510	+186%	+$495K	0.07%	265
2022 Q4	$260K	Buy	+12,666	New	+$249K	0.03%	508
2021 Q4	–	Sell	-13,284	Closed	-$351K	–	675
2021 Q3	$351K	Hold	13,284	–	–	0.04%	438
2021 Q2	$351K	Buy	+13,284	New	+$353K	0.04%	439

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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