Finward Bancorp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Finward Bancorp’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 Q3	$7.23M	Buy	71,441 +1,254	+2%	+$129K	5.33%	4
2026 Q2	$7.57M	Buy	70,187 +50	+0.1%	+$5.18K	5.74%	3
2026 Q1	$6.42M	Buy	70,137 +967	+1%	+$90.3K	5.13%	3
2025 Q4	$6.17M	Sell	69,170 -1,368	-2%	-$124K	4.79%	4
2025 Q3	$6.38M	Sell	70,538 -4,720	-6%	-$406K	4.85%	4
2025 Q2	$6.22M	Sell	75,258 -904	-1%	-$71K	4.91%	4
2025 Q1	$5.84M	Sell	76,162 -466	-0.6%	-$36.8K	5.06%	3
2024 Q4	$5.97M	Buy	+76,628	New	+$6.04M	5.17%	3

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Finward Bancorp's CWB Position: Q3 2026 in Review

Finward Bancorp increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.8% in Q3 2026, buying an estimated $129K and bringing the position to 71,441 shares worth $7.23M. The position accounts for 5.33% of the portfolio, ranked #4.

Finward Bancorp first reported a position in CWB in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.57M in Q2 2026. 126 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Finward Bancorp held 71,441 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.23M as of Q3 2026.
Finward Bancorp bought 1,254 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $129K.
State Street SPDR Bloomberg Convertible Securities ETF made up 5.33% of Finward Bancorp's portfolio in Q3 2026, its #4 holding.
Finward Bancorp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 8 quarters since.
Finward Bancorp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.57M in Q2 2026.
126 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.