RBFC
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Roman Butler Fullerton & Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Roman Butler Fullerton & Co’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$283K Buy
11,036
+108
+1% +$2.79K 0.08% 231
2025
Q4 		$282K Buy
10,928
+110
+1% +$2.85K 0.07% 228
2025
Q3 		$281K Buy
10,818
+67
+0.6% +$1.72K 0.08% 217
2025
Q2 		$273K Buy
10,751
+107
+1% +$2.71K 0.08% 202
2025
Q1 		$269K Buy
10,644
+105
+1% +$2.65K 0.1% 177
2024
Q4 		$265K Sell
10,539
-672
-6% -$17.1K 0.08% 196
2024
Q3 		$289K Sell
11,211
-4,132
-27% -$106K 0.09% 199
2024
Q2 		$387K Buy
15,343
+22
+0.1% +$548 0.13% 164
2024
Q1 		$378K Sell
15,321
-4,032
-21% -$102K 0.14% 158
2023
Q4 		$490K Buy
+19,353
New +$476K 0.19% 127

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return