Valmark Advisers’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Valmark Advisers’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
2026 Q2	$6.74M	Buy	322,224 +4,063	+1%	+$85.2K	0.07%	128
2026 Q1	$6.57M	Buy	318,161 +29,738	+10%	+$636K	0.08%	110
2025 Q4	$6.16M	Sell	288,423 -1,851	-0.6%	-$39.4K	0.08%	113
2025 Q3	$6.2M	Sell	290,274 -391	-0.1%	-$8.32K	0.08%	105
2025 Q2	$6.22M	Buy	290,665 +12,012	+4%	+$248K	0.09%	96
2025 Q1	$5.59M	Buy	278,653 +276	+0.1%	+$5.53K	0.08%	99
2024 Q4	$5.44M	Buy	278,377 +114,465	+70%	+$2.31M	0.08%	104
2024 Q3	$3.49M	Sell	163,912 -1,031	-0.6%	-$21.2K	0.05%	132
2024 Q2	$3.28M	Buy	164,943 +1,070	+0.7%	+$21.5K	0.06%	131
2024 Q1	$3.36M	Buy	163,873 +2,795	+2%	+$58K	0.06%	123
2023 Q4	$3.42M	Buy	161,078 +25,349	+19%	+$513K	0.06%	118
2023 Q3	$2.69M	Buy	135,729 +687	+0.5%	+$14.3K	0.06%	120
2023 Q2	$2.86M	Buy	135,042 +2,874	+2%	+$60.7K	0.06%	113
2023 Q1	$2.8M	Buy	132,168 +12,208	+10%	+$257K	0.06%	111
2022 Q4	$2.47M	Buy	119,960 +35,915	+43%	+$706K	0.06%	124
2022 Q3	$1.59M	Sell	84,045 -36	-0%	-$726	0.03%	140
2022 Q2	$1.72M	Sell	84,081 -9,441	-10%	-$201K	0.03%	129
2022 Q1	$2.13M	Sell	93,522 -1,464	-2%	-$34.6K	0.04%	119
2021 Q4	$2.32M	Buy	94,986 +8,783	+10%	+$217K	0.04%	112
2021 Q3	$2.18M	Buy	86,203 +548	+0.6%	+$14.2K	0.04%	108
2021 Q2	$2.26M	Buy	85,655 +623	+0.7%	+$16.6K	0.04%	107
2021 Q1	$2.21M	Buy	85,032 +3,062	+4%	+$83.2K	0.04%	104
2020 Q4	$2.3M	Buy	81,970 +2,539	+3%	+$68.9K	0.05%	97
2020 Q3	$2.09M	Sell	79,431 -1,584	-2%	-$42.1K	0.05%	85
2020 Q2	$2.12M	Buy	81,015 +21,084	+35%	+$539K	0.05%	78
2020 Q1	$1.47M	Buy	59,931 +1,895	+3%	+$50.8K	0.04%	79
2019 Q4	$1.62M	Sell	58,036 -1,915	-3%	-$52.6K	0.04%	75
2019 Q3	$1.63M	Buy	59,951 +2,020	+3%	+$55.6K	0.04%	76
2019 Q2	$1.61M	Sell	57,931 -2,265	-4%	-$60.8K	0.04%	74
2019 Q1	$1.62M	Sell	60,196 -2,345	-4%	-$63.7K	0.04%	66
2018 Q4	$1.66M	Sell	62,541 -1,275	-2%	-$33.5K	0.04%	58
2018 Q3	$1.68M	Buy	63,816 +2,195	+4%	+$58.3K	0.04%	55
2018 Q2	$1.66M	Buy	61,621 +2,200	+4%	+$62.7K	0.04%	58
2018 Q1	$1.8M	Buy	59,421 +492	+0.8%	+$14.9K	0.04%	54
2017 Q4	$1.75M	Buy	+58,929	New	+$1.73M	0.04%	54

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

VMPIC

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

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

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

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

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

Valmark Advisers's EBND Position: Q2 2026 in Review

Valmark Advisers increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 1.3% in Q2 2026, buying an estimated $85.2K and bringing the position to 322,224 shares worth $6.74M. The position accounts for 0.07% of the portfolio, ranked #128.

Valmark Advisers first reported a position in EBND in Q4 2017 and has held it in 35 quarters since. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Valmark Advisers held 322,224 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $6.74M as of Q2 2026.
Valmark Advisers bought 4,063 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $85.2K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.07% of Valmark Advisers's portfolio in Q2 2026, its #128 holding.
Valmark Advisers first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2017 and has held it in 35 quarters since.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.