RFG Advisory’s State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$948K Buy
37,269
+271
+0.7% +$6.84K 0.01% 592
2026
Q1
$918K Buy
36,998
+549
+2% +$13.9K 0.02% 562
2025
Q4
$928K Sell
36,449
-480
-1% -$12.2K 0.02% 535
2025
Q3
$930K Buy
36,929
+142
+0.4% +$3.53K 0.02% 511
2025
Q2
$905K Sell
36,787
-474
-1% -$11.4K 0.02% 457
2025
Q1
$900K Buy
37,261
+14,067
+61% +$340K 0.02% 428
2024
Q4
$552K Buy
23,194
+1,524
+7% +$37.1K 0.02% 496
2024
Q3
$544K Sell
21,670
-95
-0.4% -$2.33K 0.02% 495
2024
Q2
$519K Sell
21,765
-962
-4% -$22.9K 0.02% 487
2024
Q1
$549K Buy
+22,727
New +$544K 0.02% 482

Other funds holding EMHC

RFG Advisory's EMHC Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) stake by 0.73% in Q2 2026, buying an estimated $6.84K and bringing the position to 37,269 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #592.

RFG Advisory first reported a position in EMHC in Q1 2024 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold EMHC as of Q2 2026.

  • RFG Advisory held 37,269 shares of State Street SPDR Bloomberg Emerging Markets USD Bond ETF worth $948K as of Q2 2026.
  • RFG Advisory bought 271 State Street SPDR Bloomberg Emerging Markets USD Bond ETF shares in Q2 2026, an estimated $6.84K.
  • State Street SPDR Bloomberg Emerging Markets USD Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #592 holding.
  • RFG Advisory first reported a position in State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 11 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets USD Bond ETF as of Q2 2026.

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