Osaic Holdings’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Osaic Holdings’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	$870K	Buy	41,560 +5,986	+17%	+$126K	﹤0.01%	3145
2026 Q1	$734K	Buy	35,574 +1,820	+5%	+$38.9K	﹤0.01%	2987
2025 Q4	$721K	Sell	33,754 -47,243	-58%	-$1M	﹤0.01%	3003
2025 Q3	$1.73M	Buy	80,997 +4,329	+6%	+$92.1K	﹤0.01%	2299
2025 Q2	$1.58M	Buy	76,668 +59,387	+344%	+$1.23M	﹤0.01%	2115
2025 Q1	$347K	Sell	17,281 -48,160	-74%	-$964K	﹤0.01%	3189
2024 Q4	$1.28M	Sell	65,441 -21,622	-25%	-$436K	﹤0.01%	2009
2024 Q3	$1.85M	Buy	87,063 +13,184	+18%	+$271K	﹤0.01%	1753
2024 Q2	$1.47M	Sell	73,879 -122,264	-62%	-$2.46M	﹤0.01%	1870
2024 Q1	$4.02M	Sell	196,143 -34,289	-15%	-$711K	0.01%	1192
2023 Q4	$4.89M	Sell	230,432 -30,617	-12%	-$620K	0.01%	1211
2023 Q3	$5.18M	Buy	261,049 +56,004	+27%	+$1.16M	0.01%	1291
2023 Q2	$4.34M	Sell	205,045 -89,600	-30%	-$1.89M	0.01%	1284
2023 Q1	$6.25M	Buy	294,645 +126,630	+75%	+$2.66M	0.01%	1015
2022 Q4	$3.45M	Buy	168,015 +90,750	+117%	+$1.78M	0.01%	1346
2022 Q3	$1.47M	Buy	77,265 +8,578	+12%	+$173K	﹤0.01%	1879
2022 Q2	$1.4M	Buy	68,687 +16,897	+33%	+$360K	﹤0.01%	1950
2022 Q1	$1.16M	Sell	51,790 -29,772	-37%	-$703K	﹤0.01%	2437
2021 Q4	$2.07M	Buy	81,562 +9,353	+13%	+$231K	﹤0.01%	1751
2021 Q3	$1.64M	Buy	72,209 +38,135	+112%	+$991K	﹤0.01%	1894
2021 Q2	$901K	Buy	34,074 +2,889	+9%	+$76.8K	﹤0.01%	2458
2021 Q1	$812K	Buy	31,185 +6,748	+28%	+$183K	﹤0.01%	2415
2020 Q4	$685K	Buy	24,437 +8,546	+54%	+$232K	﹤0.01%	2375
2020 Q3	$411K	Buy	15,891 +1,430	+10%	+$38K	﹤0.01%	2617
2020 Q2	$380K	Sell	14,461 -33,574	-70%	-$859K	﹤0.01%	2576
2020 Q1	$1M	Buy	+48,035	New	+$1.29M	﹤0.01%	1537

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

Osaic Holdings's EBND Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 17% in Q2 2026, buying an estimated $126K and bringing the position to 41,560 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Osaic Holdings first reported a position in EBND in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.25M in Q1 2023. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Osaic Holdings held 41,560 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $870K as of Q2 2026.
Osaic Holdings bought 5,986 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $126K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3145 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $6.25M in Q1 2023.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.