Who owns PRIV?
State Street IG Public & Private Credit ETF · State Street
27 institutions reported holding PRIV, worth $835.1M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of PRIV
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Texas Permanent School Fund Corp. | Austin, TX | $741.6M | 29,455,888 | No change |
| Apollo Management Holdings, L.P. | New York, NY | $39.8M | 1,580,000 | +790,000 shares |
| Gradient Investments LLC | Arden Hills, MN | $25.8M | 1,025,282 | +129,964 shares |
| Beaumont Financial Advisors, LLC | Needham, MA | $9.8M | 389,109 | +58,204 shares |
| Mattson Financial Services, LLC | Kentwood, MI | $3.1M | 122,534 | +24,414 shares |
| Wealth Management Nebraska | Norfolk, NE | $2.6M | 102,891 | +34,726 shares |
| Reflection Asset Management | Isle Of Palms, SC | $2.6M | 102,241 | −2,008 shares |
| Jane Street Group, LLC | New York, NY | $2.0M | 80,869 | +52,021 shares |
| Brown Financial Advisors | Milford, OH | $1.8M | 71,776 | +12,334 shares |
| Paladin Wealth, LLC | Arden Hills, MN | $1.1M | 42,868 | +10,929 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns PRIV?
27 institutional managers reported holding PRIV in Form 13F filings for June 30, 2026, worth $835.1M in total. The largest reported position was held by Texas Permanent School Fund Corp., at $741.6M.
Did institutions buy or sell PRIV last quarter?
Reported 13F value rose 3.0% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 2 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is PRIV ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.