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

Providence Capital Advisors’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
2025 Q4	–	Sell	-379	Closed	-$8.1K	–	219
2025 Q3	$8.1K	Hold	379	–	–	﹤0.01%	203
2025 Q2	$8.11K	Buy	+379	New	+$7.83K	﹤0.01%	206
2022 Q4	–	Sell	-98	Closed	-$2K	–	306
2022 Q3	$2K	Buy	+98	New	+$1.98K	﹤0.01%	284

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Providence Capital Advisors's EBND Position: Q4 2025 in Review

Providence Capital Advisors sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2025, closing a stake of 379 shares — an estimated $8.1K sold.

Providence Capital Advisors first reported a position in EBND in Q3 2022 and held it in 3 quarters. The position peaked at $8.11K in Q2 2025. 218 funds tracked by Wall St. Rank hold EBND as of Q4 2025.

Providence Capital Advisors reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2025 after selling out during the quarter.
Providence Capital Advisors sold 379 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2025, an estimated $8.1K.
Providence Capital Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2022 and held it in 3 quarters.
Providence Capital Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $8.11K in Q2 2025.
218 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.