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

Vontobel Holding’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
2022 Q1	–	Sell	-13,844	Closed	-$338K	–	1076
2021 Q4	$338K	Sell	13,844 -7,600	-35%	-$188K	﹤0.01%	903
2021 Q3	$543K	Buy	+21,444	New	+$557K	﹤0.01%	767

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vontobel Holding's EBND Position: Q1 2022 in Review

Vontobel Holding sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2022, closing a stake of 13,844 shares — an estimated $338K sold.

Vontobel Holding first reported a position in EBND in Q3 2021 and held it in 2 quarters. The position peaked at $543K in Q3 2021. 150 funds tracked by Wall St. Rank hold EBND as of Q1 2022.

Vontobel Holding reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2022 after selling out during the quarter.
Vontobel Holding sold 13,844 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2022, an estimated $338K.
Vontobel Holding first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021 and held it in 2 quarters.
Vontobel Holding's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $543K in Q3 2021.
150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.