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

USA Financial Formulas’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 Q3	–	Sell	-45,692	Closed	-$978K	–	278
2025 Q2	$978K	Buy	+45,692	New	+$944K	0.17%	47
2019 Q1	–	Sell	-1	Closed	–	–	184
2018 Q4	$0	Buy	+1	New	+$26	﹤0.01%	336

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USA Financial Formulas's EBND Position: Q3 2025 in Review

USA Financial Formulas sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2025, closing a stake of 45,692 shares — an estimated $978K sold.

USA Financial Formulas first reported a position in EBND in Q4 2018 and held it in 2 quarters. The position peaked at $978K in Q2 2025. 205 funds tracked by Wall St. Rank hold EBND as of Q3 2025.

USA Financial Formulas reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2025 after selling out during the quarter.
USA Financial Formulas sold 45,692 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2025, an estimated $978K.
USA Financial Formulas first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2018 and held it in 2 quarters.
USA Financial Formulas's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $978K in Q2 2025.
205 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.