TF
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Trek Financial’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Trek Financial’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
2024
Q4 		– Sell
-13,213
Closed -$281K – 424
2024
Q3 		$281K Buy
+13,213
New +$272K 0.02% 321
2021
Q2 		– Sell
-45,185
Closed -$1.18M – 232
2021
Q1 		$1.18M Buy
+45,185
New +$1.23M 0.14% 57

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's EBND Position: Q4 2024 in Review

Trek Financial sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2024, closing a stake of 13,213 shares — an estimated $281K sold.

Trek Financial first reported a position in EBND in Q1 2021 and held it in 2 quarters. The position peaked at $1.18M in Q1 2021. 210 funds tracked by Wall St. Rank hold EBND as of Q4 2024.

  • Trek Financial reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 13,213 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2024, an estimated $281K.
  • Trek Financial first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2021 and held it in 2 quarters.
  • Trek Financial's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.18M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.