Montag & Associates’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Montag & Associates’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,696	Closed	-$46.5K	–	950
2025 Q4	$46.5K	Hold	1,696	–	–	﹤0.01%	606
2025 Q3	$47.2K	Hold	1,696	–	–	﹤0.01%	604
2025 Q2	$47.6K	Hold	1,696	–	–	﹤0.01%	594
2025 Q1	$44.5K	Buy	+1,696	New	+$43.8K	﹤0.01%	635

Other funds holding BWZ

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return