IPW
PRIV

Impact Partnership Wealth’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Impact Partnership Wealth’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
2025
Q4 		– Sell
-893,997
Closed -$22.8M – 435
2025
Q3 		$22.8M Buy
893,997
+596,774
+201% +$15.1M 3.39% 6
2025
Q2 		$7.49M Buy
+297,223
New +$7.37M 1.38% 18

Other funds holding PRIV

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Impact Partnership Wealth's PRIV Position: Q4 2025 in Review

Impact Partnership Wealth sold out of State Street IG Public & Private Credit ETF (PRIV) in Q4 2025, closing a stake of 893,997 shares — an estimated $22.8M sold.

Impact Partnership Wealth first reported a position in PRIV in Q2 2025 and held it in 2 quarters. The position peaked at $22.8M in Q3 2025. 30 funds tracked by Wall St. Rank hold PRIV as of Q4 2025.

  • Impact Partnership Wealth reported no remaining State Street IG Public & Private Credit ETF position as of Q4 2025 after selling out during the quarter.
  • Impact Partnership Wealth sold 893,997 State Street IG Public & Private Credit ETF shares in Q4 2025, an estimated $22.8M.
  • Impact Partnership Wealth first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and held it in 2 quarters.
  • Impact Partnership Wealth's State Street IG Public & Private Credit ETF position peaked at $22.8M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q4 2025.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.