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Kozak & Associates’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-209
Closed -$4.38K – 449
2026
Q1 		$4.45K Buy
+209
New +$4.47K ﹤0.01% 319

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kozak & Associates's EBND Position: Q2 2026 in Review

Kozak & Associates sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2026, closing a stake of 209 shares — an estimated $4.38K sold.

Kozak & Associates first reported a position in EBND in Q1 2026 and held it in 1 quarter. The position peaked at $4.45K in Q1 2026. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

  • Kozak & Associates reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 209 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $4.38K.
  • Kozak & Associates first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2026 and held it in 1 quarter.
  • Kozak & Associates's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $4.45K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.