NewSquare Capital’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

NewSquare Capital’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	$5.31M	Sell	254,050 -387	-0.2%	-$8.11K	0.39%	81
2026 Q1	$5.25M	Sell	254,437 -12,029	-5%	-$257K	0.46%	78
2025 Q4	$5.69M	Sell	266,466 -96,637	-27%	-$2.06M	0.5%	54
2025 Q3	$7.76M	Buy	+363,103	New	+$7.72M	0.53%	61
2024 Q1	–	Sell	-2,844	Closed	-$59K	–	462
2023 Q4	$60.4K	Sell	2,844 -2,595	-48%	-$52.5K	0.01%	182
2023 Q3	$108K	Sell	5,439 -359,090	-99%	-$7.46M	0.01%	164
2023 Q2	$7.71M	Buy	364,529 +2,829	+0.8%	+$59.7K	0.8%	33
2023 Q1	$7.68M	Buy	+361,700	New	+$7.61M	0.91%	26
2018 Q2	–	Sell	-306,388	Closed	-$9.21M	–	310
2018 Q1	$9.21M	Buy	306,388 +21,425	+8%	+$647K	2%	15
2017 Q4	$8.46M	Buy	284,963 +6,251	+2%	+$184K	1.93%	16
2017 Q3	$8.19M	Buy	+278,712	New	+$8.28M	1.96%	15
2017 Q1	–	Sell	-195	Closed	-$5K	–	324
2016 Q4	$5K	Sell	195 -420,515	-100%	-$11.4M	﹤0.01%	240
2016 Q3	$11.9M	Sell	420,710 -577,220	-58%	-$16.2M	2.74%	12
2016 Q2	$27.8M	Buy	+997,930	New	+$27M	6.61%	3

Other funds holding EBND

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewSquare Capital's EBND Position: Q2 2026 in Review

NewSquare Capital reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 0.15% in Q2 2026, selling an estimated $8.11K and leaving 254,050 shares worth $5.31M. The position accounts for 0.39% of the portfolio, ranked #81.

NewSquare Capital first reported a position in EBND in Q2 2016 and has held it in 14 quarters since. The position peaked at $27.8M in Q2 2016. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

NewSquare Capital held 254,050 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $5.31M as of Q2 2026.
NewSquare Capital sold 387 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $8.11K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.39% of NewSquare Capital's portfolio in Q2 2026, its #81 holding.
NewSquare Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2016 and has held it in 14 quarters since.
NewSquare Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $27.8M in Q2 2016.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.