Tortoise Investment Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Tortoise Investment Management’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
2025 Q4	–	Sell	-4,050	Closed	-$86.5K	–	583
2025 Q3	$86.5K	Hold	4,050	–	–	0.01%	331
2025 Q2	$86.7K	Hold	4,050	–	–	0.01%	312
2025 Q1	$81.3K	Sell	4,050 -2,000	-33%	-$40K	0.01%	312
2024 Q4	$118K	Hold	6,050	–	–	0.01%	284
2024 Q3	$129K	Hold	6,050	–	–	0.01%	278
2024 Q2	$120K	Sell	6,050 -5,300	-47%	-$107K	0.01%	275
2024 Q1	$233K	Sell	11,350 -14,115	-55%	-$293K	0.03%	197
2023 Q4	$541K	Sell	25,465 -8,065	-24%	-$163K	0.07%	140
2023 Q3	$665K	Sell	33,530 -8,355	-20%	-$174K	0.1%	126
2023 Q2	$886K	Sell	41,885 -375	-0.9%	-$7.92K	0.13%	114
2023 Q1	$897K	Hold	42,260	–	–	0.14%	104
2022 Q4	$869K	Sell	42,260 -4,210	-9%	-$82.8K	0.15%	105
2022 Q3	$882K	Sell	46,470 -3,500	-7%	-$70.5K	0.17%	96
2022 Q2	$1.02M	Sell	49,970 -4,280	-8%	-$91.2K	0.2%	92
2022 Q1	$1.23M	Sell	54,250 -12,813	-19%	-$303K	0.23%	83
2021 Q4	$1.64M	Sell	67,063 -9,286	-12%	-$230K	0.31%	60
2021 Q3	$1.93M	Buy	76,349 +12,025	+19%	+$313K	0.39%	52
2021 Q2	$1.7M	Buy	64,324 +63,044	+4,925%	+$1.68M	0.35%	54
2021 Q1	$33K	Buy	+1,280	New	+$34.8K	0.01%	296
2013 Q4	–	Sell	-600	Closed	-$18K	–	350
2013 Q3	$18K	Hold	600	–	–	0.01%	206
2013 Q2	$18K	Buy	+600	New	+$19.2K	0.01%	195

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

VMPIC

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

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

Tortoise Investment Management's EBND Position: Q4 2025 in Review

Tortoise Investment Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2025, closing a stake of 4,050 shares — an estimated $86.5K sold.

Tortoise Investment Management first reported a position in EBND in Q2 2013 and held it in 21 quarters. The position peaked at $1.93M in Q3 2021. 218 funds tracked by Wall St. Rank hold EBND as of Q4 2025.

Tortoise Investment Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 4,050 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2025, an estimated $86.5K.
Tortoise Investment Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and held it in 21 quarters.
Tortoise Investment Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.93M in Q3 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.