Brookstone Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brookstone Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65M	Buy	24,535 +2,593	+12%	+$269K	0.03%	441
2026 Q1	$2.01M	Buy	21,942 +1,377	+7%	+$129K	0.02%	466
2025 Q4	$1.83M	Buy	20,565 +598	+3%	+$54.4K	0.02%	471
2025 Q3	$1.81M	Buy	19,967 +4,643	+30%	+$399K	0.02%	470
2025 Q2	$1.27M	Sell	15,324 -3,170	-17%	-$249K	0.02%	511
2025 Q1	$1.42M	Sell	18,494 -1,407	-7%	-$111K	0.02%	470
2024 Q4	$1.55M	Buy	19,901 +13,714	+222%	+$1.08M	0.02%	426
2024 Q3	$474K	Buy	6,187 +2,396	+63%	+$176K	0.01%	700
2024 Q2	$279K	Buy	+3,791	New	+$271K	﹤0.01%	811
2023 Q4	–	Sell	-21,550	Closed	-$1.43M	–	871
2023 Q3	$1.43M	Sell	21,550 -1,537	-7%	-$107K	0.03%	368
2023 Q2	$1.61M	Buy	+23,087	New	+$1.55M	0.03%	355
2022 Q2	–	Sell	-24,534	Closed	-$1.84M	–	771
2022 Q1	$1.84M	Buy	24,534 +21,850	+814%	+$1.67M	0.04%	296
2021 Q4	$214K	Buy	+2,684	New	+$230K	﹤0.01%	701
2021 Q3	–	Sell	-16,125	Closed	-$1.39M	–	742
2021 Q2	$1.39M	Buy	16,125 +12,727	+375%	+$1.08M	0.02%	310
2021 Q1	$283K	Buy	+3,398	New	+$294K	0.01%	411
2020 Q3	–	Sell	-10,649	Closed	-$644K	–	449
2020 Q2	$644K	Buy	+10,649	New	+$584K	0.04%	209
2020 Q1	–	Sell	-23,705	Closed	-$1.32M	–	352
2019 Q4	$1.32M	Buy	23,705 +14,910	+170%	+$803K	0.07%	145
2019 Q3	$461K	Sell	8,795 -2,347	-21%	-$124K	0.03%	277
2019 Q2	$589K	Buy	11,142 +1,761	+19%	+$92.2K	0.03%	227
2019 Q1	$490K	Buy	+9,381	New	+$476K	0.03%	239
2018 Q4	–	Sell	-11,384	Closed	-$614K	–	331
2018 Q3	$614K	Sell	11,384 -18,190	-62%	-$975K	0.05%	218
2018 Q2	$1.57M	Sell	29,574 -5,993	-17%	-$316K	0.14%	131
2018 Q1	$1.84M	Buy	35,567 +14,425	+68%	+$752K	0.17%	113
2017 Q4	$1.07M	Sell	21,142 -2,673	-11%	-$138K	0.1%	138
2017 Q3	$1.22M	Sell	23,815 -8,571	-26%	-$434K	0.11%	138
2017 Q2	$1.61M	Sell	32,386 -10,665	-25%	-$522K	0.15%	123
2017 Q1	$2.07M	Sell	43,051 -20,159	-32%	-$953K	0.21%	107
2016 Q4	$2.89M	Buy	63,210 +21,103	+50%	+$964K	0.32%	101
2016 Q3	$1.95M	Buy	42,107 +2,542	+6%	+$116K	0.22%	115
2016 Q2	$1.74M	Buy	+39,565	New	+$1.72M	0.23%	112
2015 Q4	–	Sell	-63,538	Closed	-$2.84M	–	305
2015 Q3	$2.84M	Buy	63,538 +22,850	+56%	+$1.06M	0.52%	23
2015 Q2	$1.94M	Buy	+40,688	New	+$1.97M	0.24%	86

Other funds holding CWB

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

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Brookstone Capital Management's CWB Position: Q2 2026 in Review

Brookstone Capital Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q2 2026, buying an estimated $269K and bringing the position to 24,535 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #441.

Brookstone Capital Management first reported a position in CWB in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.89M in Q4 2016. 81 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Brookstone Capital Management held 24,535 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.65M as of Q2 2026.
Brookstone Capital Management bought 2,593 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $269K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #441 holding.
Brookstone Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and has held it in 32 quarters since.
Brookstone Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.89M in Q4 2016.
81 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.