RFS
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Richardson Financial Services’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Richardson Financial Services’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
Q1 		$114K Sell
5,523
-885
-14% -$18.9K 0.07% 212
2025
Q4 		$140K Sell
6,408
-239
-4% -$5.08K 0.05% 197
2025
Q3 		$142K Sell
6,647
-174
-3% -$3.7K 0.09% 175
2025
Q2 		$145K Sell
6,821
-1,252
-16% -$25.9K 0.1% 172
2025
Q1 		$162K Sell
8,073
-9,538
-54% -$191K 0.12% 157
2024
Q4 		$345K Sell
17,611
-2,140
-11% -$43.1K 0.24% 106
2024
Q3 		$394K Buy
19,751
+518
+3% +$10.7K 0.25% 100
2024
Q2 		$383K Buy
19,233
+119
+0.6% +$2.39K 0.28% 98
2024
Q1 		$392K Buy
19,114
+1,312
+7% +$27.2K 0.28% 94
2023
Q4 		$378K Buy
+17,802
New +$360K 0.33% 89

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return