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

TruNorth Capital 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	-252	Closed	-$5.38K	–	202
2025 Q3	$5.38K	Hold	252	–	–	﹤0.01%	370
2025 Q2	$5.39K	Hold	252	–	–	﹤0.01%	310
2025 Q1	$5.06K	Hold	252	–	–	﹤0.01%	395
2024 Q4	$4.92K	Hold	252	–	–	﹤0.01%	318
2024 Q3	$5.36K	Buy	+252	New	+$5.18K	﹤0.01%	320

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

TruNorth Capital Management's EBND Position: Q4 2025 in Review

TruNorth Capital Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2025, closing a stake of 252 shares — an estimated $5.38K sold.

TruNorth Capital Management first reported a position in EBND in Q3 2024 and held it in 5 quarters. The position peaked at $5.39K in Q2 2025. 218 funds tracked by Wall St. Rank hold EBND as of Q4 2025.

TruNorth Capital Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 252 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2025, an estimated $5.38K.
TruNorth Capital Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2024 and held it in 5 quarters.
TruNorth Capital Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $5.39K in Q2 2025.
218 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.