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NFP Retirement Inc’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

NFP Retirement Inc’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
2024
Q2 		– Sell
-10,691
Closed -$219K – 279
2024
Q1 		$219K Sell
10,691
-4,209
-28% -$87.3K 0.02% 257
2023
Q4 		$316K Sell
14,900
-10,340
-41% -$209K 0.05% 182
2023
Q3 		$501K Sell
25,240
-872
-3% -$18.1K 0.1% 147
2023
Q2 		$553K Sell
26,112
-721
-3% -$15.2K 0.1% 140
2023
Q1 		$569K Buy
26,833
+375
+1% +$7.89K 0.11% 140
2022
Q4 		$544K Sell
26,458
-19,470
-42% -$383K 0.12% 138
2022
Q3 		$871K Sell
45,928
-30,517
-40% -$615K 0.21% 90
2022
Q2 		$1.56M Sell
76,445
-17,624
-19% -$375K 0.4% 60
2022
Q1 		$2.14M Buy
94,069
+9,144
+11% +$216K 0.51% 53
2021
Q4 		$2.08M Buy
84,925
+4,633
+6% +$115K 0.74% 30
2021
Q3 		$2.03M Buy
80,292
+1,505
+2% +$39.1K 0.83% 26
2021
Q2 		$2.08M Buy
78,787
+11,209
+17% +$298K 0.8% 26
2021
Q1 		$1.76M Buy
67,578
+5,508
+9% +$150K 0.76% 33
2020
Q4 		$1.74M Buy
62,070
+1,771
+3% +$48.1K 1.08% 27
2020
Q3 		$1.58M Buy
60,299
+2,246
+4% +$59.6K 1.04% 29
2020
Q2 		$1.52M Buy
58,053
+8,861
+18% +$227K 1.11% 25
2020
Q1 		$1.2M Sell
49,192
-15,604
-24% -$418K 1.18% 23
2019
Q4 		$1.8M Buy
+64,796
New +$1.78M 1.68% 18

Other funds holding EBND

Charles Schwab
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
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

NFP Retirement Inc's EBND Position: Q2 2024 in Review

NFP Retirement Inc sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2024, closing a stake of 10,691 shares — an estimated $219K sold.

NFP Retirement Inc first reported a position in EBND in Q4 2019 and held it in 18 quarters. The position peaked at $2.14M in Q1 2022. 184 funds tracked by Wall St. Rank hold EBND as of Q2 2024.

  • NFP Retirement Inc reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2024 after selling out during the quarter.
  • NFP Retirement Inc sold 10,691 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2024, an estimated $219K.
  • NFP Retirement Inc first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2019 and held it in 18 quarters.
  • NFP Retirement Inc's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.14M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2024.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.