FTUS
PRIV

Flow Traders U.S.’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Flow Traders U.S.’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$492K Sell
19,542
-3,193
-14% -$80.4K 0.02% 639
2026
Q1 		$574K Sell
22,735
-25,874
-53% -$659K 0.02% 612
2025
Q4 		$1.24M Buy
48,609
+361
+0.7% +$9.21K 0.04% 332
2025
Q3 		$1.23M Buy
+48,248
New +$1.22M 0.05% 357

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

Flow Traders U.S.'s PRIV Position: Q2 2026 in Review

Flow Traders U.S. reduced its State Street IG Public & Private Credit ETF (PRIV) stake by 14% in Q2 2026, selling an estimated $80.4K and leaving 19,542 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #639.

Flow Traders U.S. first reported a position in PRIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2025. 24 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

  • Flow Traders U.S. held 19,542 shares of State Street IG Public & Private Credit ETF worth $492K as of Q2 2026.
  • Flow Traders U.S. sold 3,193 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $80.4K.
  • State Street IG Public & Private Credit ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #639 holding.
  • Flow Traders U.S. first reported a position in State Street IG Public & Private Credit ETF in Q3 2025 and has held it in 4 quarters since.
  • Flow Traders U.S.'s State Street IG Public & Private Credit ETF position peaked at $1.24M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.