PRIV institutional holders

State Street IG Public & Private Credit ETF · 30 reporting institutions · $847.6M reported value

Funds that can replace PRIV · PRIV return decomposition

Institutional holdings

Institutions reporting PRIV, largest first
InstitutionReported positionAdvisors at firmReport period
Texas Permanent School Fund Corp$741.6M02026-06-30
Apollo Management Holdings, LP$39.8M02026-06-30
Gradient Investments, LLC$25.8M312026-06-30
Abich Financial Wealth Management LLC$12.1M72025-09-30
Beaumont Financial Advisors, LLC$9.8M162026-06-30
Mattson Financial Services, LLC$3.1M92026-06-30
Wealth Management$2.6M462026-06-30
Reflection Asset Management$2.6M22026-03-31
Jane Street Group, LLC$2M02026-06-30
Brown Financial Advisors$1.8M32026-06-30
Paladin Wealth, LLC$1.1M82026-06-30
Breakwater Investment Management$902.1K32026-06-30
Beta Wealth Group, Inc.$890.5K32026-06-30
Wealth Preservation Advisors, LLC$844.7K22026-06-30
Smart Wealth LLC$652.6K192026-06-30
Goldman Sachs Group Inc$497.3K02026-06-30
Napa Wealth Management$463K02025-09-30
Safe Harbor Wealth Advisors, LLC$354.4K22025-12-31
Koshinski Asset Management, Inc.$275K692026-06-30
Zullo Investment Group, Inc.$227.8K22026-06-30
Global Retirement Partners LLC$134.8K4912026-06-30
Integrated Wealth Concepts LLC$58.8K4802026-06-30
Crews Bank & Trust$42.8K02026-06-30
Ashton Thomas Private Wealth, LLC$30.1K962026-06-30
Mather Group, Llc.$11.9K1102026-06-30
Corecap Advisors, LLC$2.7K1182026-06-30
Byrne Asset Management, LLC$2.5K52026-06-30
Cape Investment Advisory, Inc.$2.2K352026-06-30
Flow Traders U.S. LLC$49202026-06-30
Ae Wealth Management LLC$64712026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30