RFG Advisory’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

RFG Advisory’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
2026 Q2	$511K	Buy	24,442 +574	+2%	+$12K	0.01%	775
2026 Q1	$493K	Buy	23,868 +405	+2%	+$8.66K	0.01%	754
2025 Q4	$501K	Sell	23,463 -454	-2%	-$9.66K	0.01%	714
2025 Q3	$511K	Sell	23,917 -439	-2%	-$9.34K	0.01%	672
2025 Q2	$521K	Sell	24,356 -317	-1%	-$6.55K	0.01%	605
2025 Q1	$495K	Sell	24,673 -13,286	-35%	-$266K	0.01%	571
2024 Q4	$741K	Buy	37,959 +2,861	+8%	+$57.7K	0.02%	427
2024 Q3	$747K	Buy	35,098 +348	+1%	+$7.16K	0.02%	419
2024 Q2	$691K	Sell	34,750 -824	-2%	-$16.6K	0.02%	423
2024 Q1	$729K	Buy	35,574 +2,110	+6%	+$43.8K	0.02%	416
2023 Q4	$711K	Buy	33,464 +652	+2%	+$13.2K	0.03%	376
2023 Q3	$651K	Buy	32,812 +90	+0.3%	+$1.87K	0.03%	358
2023 Q2	$692K	Buy	32,722 +454	+1%	+$9.59K	0.03%	363
2023 Q1	$685K	Buy	32,268 +424	+1%	+$8.92K	0.03%	345
2022 Q4	$681K	Buy	31,844 +1,650	+5%	+$32.5K	0.03%	350
2022 Q3	$580K	Buy	30,194 +527	+2%	+$10.6K	0.03%	342
2022 Q2	$610K	Buy	29,667 +3,563	+14%	+$75.9K	0.04%	312
2022 Q1	$593K	Buy	26,104 +324	+1%	+$7.65K	0.04%	283
2021 Q4	$630K	Buy	25,780 +1,684	+7%	+$41.6K	0.04%	265
2021 Q3	$610K	Sell	24,096 -19	-0.1%	-$494	0.05%	246
2021 Q2	$637K	Buy	24,115 +1,446	+6%	+$38.4K	0.06%	232
2021 Q1	$590K	Sell	22,669 -4	-0%	-$109	0.06%	228
2020 Q4	$633K	Sell	22,673 -1,313	-5%	-$35.6K	0.08%	208
2020 Q3	$630K	Buy	23,986 +2,070	+9%	+$55K	0.09%	192
2020 Q2	$574K	Buy	21,916 +10,515	+92%	+$269K	0.09%	187
2020 Q1	$279K	Buy	+11,401	New	+$305K	0.05%	270

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

VMPIC

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's EBND Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 2.4% in Q2 2026, buying an estimated $12K and bringing the position to 24,442 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #775.

RFG Advisory first reported a position in EBND in Q1 2020 and has held it in 26 quarters since. The position peaked at $747K in Q3 2024. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

RFG Advisory held 24,442 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $511K as of Q2 2026.
RFG Advisory bought 574 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $12K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #775 holding.
RFG Advisory first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020 and has held it in 26 quarters since.
RFG Advisory's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $747K in Q3 2024.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.