O'Shaughnessy Asset Management’s State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EMHC Stock Details EMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5K	Sell	59 -129	-69%	-$3.26K	﹤0.01%	2532
2026 Q1	$4.66K	Hold	188	–	–	﹤0.01%	2507
2025 Q4	$4.79K	Sell	188 -9	-5%	-$229	﹤0.01%	2488
2025 Q3	$4.96K	Buy	197 +196	+19,600%	+$4.87K	﹤0.01%	2410
2025 Q2	$25	Sell	1 -3	-75%	-$72	﹤0.01%	2366
2025 Q1	$97	Buy	+4	New	+$97	﹤0.01%	2267

Other funds holding EMHC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

O'Shaughnessy Asset Management's EMHC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) stake by 69% in Q2 2026, selling an estimated $3.26K and leaving 59 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

O'Shaughnessy Asset Management first reported a position in EMHC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.96K in Q3 2025. 103 funds tracked by Wall St. Rank hold EMHC as of Q2 2026.

O'Shaughnessy Asset Management held 59 shares of State Street SPDR Bloomberg Emerging Markets USD Bond ETF worth $1.5K as of Q2 2026.
O'Shaughnessy Asset Management sold 129 State Street SPDR Bloomberg Emerging Markets USD Bond ETF shares in Q2 2026, an estimated $3.26K.
State Street SPDR Bloomberg Emerging Markets USD Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2532 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Bloomberg Emerging Markets USD Bond ETF position peaked at $4.96K in Q3 2025.
103 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets USD Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.