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 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

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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Finward Bancorp's CWB Position: Q2 2026 in Review

Finward Bancorp increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.07% in Q2 2026, buying an estimated $5.18K and bringing the position to 70,187 shares worth $7.57M. The position accounts for 5.74% of the portfolio, ranked #3.

Finward Bancorp first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Finward Bancorp held 70,187 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.57M as of Q2 2026.
Finward Bancorp bought 50 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $5.18K.
State Street SPDR Bloomberg Convertible Securities ETF made up 5.74% of Finward Bancorp's portfolio in Q2 2026, its #3 holding.
Finward Bancorp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.