Reflection Asset Management’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Reflection Asset Management’s Portfolio PRIV Stock Details PRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.65M	Buy	+104,249	New	+$2.66M	1.88%	9

Other funds holding PRIV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Reflection Asset Management's PRIV Position: Q4 2025 in Review

Reflection Asset Management opened a new position in State Street IG Public & Private Credit ETF (PRIV) in Q4 2025: 104,249 shares worth $2.65M. The stake represents 1.88% of the portfolio and ranks #9 among its holdings.

30 funds tracked by Wall St. Rank hold PRIV as of Q4 2025.

Reflection Asset Management held 104,249 shares of State Street IG Public & Private Credit ETF worth $2.65M as of Q4 2025.
State Street IG Public & Private Credit ETF was a new Reflection Asset Management position in Q4 2025.
State Street IG Public & Private Credit ETF made up 1.88% of Reflection Asset Management's portfolio in Q4 2025, its #9 holding.
30 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.