Merit Financial Group’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Merit Financial Group’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	$2.17M	Buy	104,939 +31,111	+42%	+$665K	0.02%	645
2025 Q4	$1.58M	Sell	73,828 -8,259	-10%	-$176K	0.01%	733
2025 Q3	$1.75M	Sell	82,087 -448	-0.5%	-$9.53K	0.02%	634
2025 Q2	$1.77M	Buy	82,535 +54,586	+195%	+$1.13M	0.02%	572
2025 Q1	$561K	Buy	+27,949	New	+$560K	0.01%	881
2023 Q4	–	Sell	-30,112	Closed	-$597K	–	785
2023 Q3	$597K	Sell	30,112 -1,230	-4%	-$25.6K	0.02%	419
2023 Q2	$663K	Buy	+31,342	New	+$662K	0.02%	407

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