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Relative Value Partners Group’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$1.72M Buy
+86,548
New +$1.74M 0.22% 103

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Relative Value Partners Group's EBND Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2024: 86,548 shares worth $1.72M. The stake represents 0.22% of the portfolio and ranks #103 among its holdings.

185 funds tracked by Wall St. Rank hold EBND as of Q2 2024.

  • Relative Value Partners Group held 86,548 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $1.72M as of Q2 2024.
  • State Street SPDR Bloomberg Emerging Markets Local Bond ETF was a new Relative Value Partners Group position in Q2 2024.
  • State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.22% of Relative Value Partners Group's portfolio in Q2 2024, its #103 holding.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.