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

Vicus Capital’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	$1.16M	Sell	55,582 -7,109	-11%	-$149K	0.08%	120
2026 Q1	$1.29M	Buy	62,691 +19,527	+45%	+$417K	0.1%	102
2025 Q4	$922K	Buy	43,164 +32,387	+301%	+$689K	0.07%	130
2025 Q3	$230K	Buy	+10,777	New	+$229K	0.02%	251

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

Vicus Capital's EBND Position: Q2 2026 in Review

Vicus Capital reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 11% in Q2 2026, selling an estimated $149K and leaving 55,582 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #120.

Vicus Capital first reported a position in EBND in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2026. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Vicus Capital held 55,582 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $1.16M as of Q2 2026.
Vicus Capital sold 7,109 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $149K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.08% of Vicus Capital's portfolio in Q2 2026, its #120 holding.
Vicus Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2025 and has held it in 4 quarters since.
Vicus Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.29M in Q1 2026.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.