RAM
PRIV

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
2026
Q1 		$2.56M Sell
102,241
-2,008
-2% -$51.1K 1.56% 13
2025
Q4 		$2.65M Buy
+104,249
New +$2.66M 1.88% 9

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
GI
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Reflection Asset Management's PRIV Position: Q1 2026 in Review

Reflection Asset Management reduced its State Street IG Public & Private Credit ETF (PRIV) stake by 1.9% in Q1 2026, selling an estimated $51.1K and leaving 102,241 shares worth $2.56M. The position accounts for 1.56% of the portfolio, ranked #13.

Reflection Asset Management first reported a position in PRIV in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.65M in Q4 2025. 23 funds tracked by Wall St. Rank hold PRIV as of Q1 2026.

  • Reflection Asset Management held 102,241 shares of State Street IG Public & Private Credit ETF worth $2.56M as of Q1 2026.
  • Reflection Asset Management sold 2,008 State Street IG Public & Private Credit ETF shares in Q1 2026, an estimated $51.1K.
  • State Street IG Public & Private Credit ETF made up 1.56% of Reflection Asset Management's portfolio in Q1 2026, its #13 holding.
  • Reflection Asset Management first reported a position in State Street IG Public & Private Credit ETF in Q4 2025 and has held it in 2 quarters since.
  • Reflection Asset Management's State Street IG Public & Private Credit ETF position peaked at $2.65M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.