Vertex Planning Partners’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Vertex Planning Partners’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.97M	Buy	+194,162	New	+$5.01M	0.97%	24
2025 Q1	–	Sell	-221,941	Closed	-$5.55M	–	188
2024 Q4	$5.55M	Sell	221,941 -53,246	-19%	-$1.35M	1.22%	19
2024 Q3	$7.19M	Sell	275,187 -110,931	-29%	-$2.86M	1.72%	16
2024 Q2	$9.69M	Buy	386,118 +150,789	+64%	+$3.76M	2.51%	10
2024 Q1	$5.95M	Buy	235,329 +73,471	+45%	+$1.86M	1.65%	12
2023 Q4	$4.15M	Sell	161,858 -1,032	-0.6%	-$25.4K	1.23%	12
2023 Q3	$3.96M	Buy	162,890 +1,739	+1%	+$43.3K	1.36%	13
2023 Q2	$4.09M	Buy	161,151 +10,427	+7%	+$267K	1.39%	13
2023 Q1	$3.89M	Buy	150,724 +46,379	+44%	+$1.19M	1.46%	14
2022 Q4	$2.62M	Buy	+104,345	New	+$2.61M	1.02%	17

Other funds holding SPAB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return