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Focus Partners Advisor Solutions’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Focus Partners Advisor Solutions’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
Q1 		$305K Buy
+11,887
New +$307K ﹤0.01% 968
2025
Q4 		– Sell
-9,463
Closed -$245K – 1242
2025
Q3 		$245K Sell
9,463
-6,628
-41% -$170K ﹤0.01% 988
2025
Q2 		$412K Buy
16,091
+514
+3% +$13K 0.01% 734
2025
Q1 		$398K Buy
15,577
+2,586
+20% +$65.2K 0.01% 659
2024
Q4 		$325K Buy
+12,991
New +$330K 0.01% 584
2023
Q4 		– Sell
-9,818
Closed -$239K – 463
2023
Q3 		$239K Buy
+9,818
New +$245K 0.01% 389
2023
Q2 		– Sell
-10,003
Closed -$258K – 402
2023
Q1 		$258K Buy
+10,003
New +$256K 0.02% 298

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return