QC
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Quent Capital’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Quent Capital’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
Q2 		$31.1M Buy
1,163,836
+47,782
+4% +$1.3M 1.91% 12
2026
Q1 		$30M Buy
1,116,054
+111,826
+11% +$3.07M 2.13% 11
2025
Q4 		$27.5M Buy
1,004,228
+63,374
+7% +$1.73M 1.99% 12
2025
Q3 		$26.2M Buy
940,854
+42,374
+5% +$1.17M 2.19% 10
2025
Q2 		$25.2M Buy
898,480
+36,975
+4% +$1.01M 2.43% 10
2025
Q1 		$22.6M Buy
861,505
+58,447
+7% +$1.51M 2.37% 10
2024
Q4 		$20.3M Buy
803,058
+36,816
+5% +$962K 2.1% 11
2024
Q3 		$21.1M Buy
766,242
+17,789
+2% +$475K 2.14% 10
2024
Q2 		$19.2M Buy
748,453
+33,459
+5% +$869K 2.11% 10
2024
Q1 		$18.8M Buy
714,994
+84,705
+13% +$2.25M 2.2% 9
2023
Q4 		$17.3M Buy
630,289
+282,531
+81% +$7.43M 2.32% 9
2023
Q3 		$8.96M Buy
347,758
+28,147
+9% +$749K 1.4% 12
2023
Q2 		$8.54M Buy
319,611
+15,177
+5% +$411K 1.34% 14
2023
Q1 		$8.3M Buy
304,434
+8,234
+3% +$223K 1.42% 13
2022
Q4 		$8.02M Buy
296,200
+76,616
+35% +$1.98M 1.47% 13
2022
Q3 		$5.49M Sell
219,584
-165,156
-43% -$4.33M 1.14% 19
2022
Q2 		$10.4M Sell
384,740
-12,495
-3% -$347K 2.21% 10
2022
Q1 		$11.6M Buy
397,235
+367,449
+1,234% +$11M 2.14% 9
2021
Q4 		$905K Buy
+29,786
New +$915K 0.19% 90

Other funds holding BWZ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quent Capital's BWZ Position: Q2 2026 in Review

Quent Capital increased its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 4.3% in Q2 2026, buying an estimated $1.3M and bringing the position to 1,163,836 shares worth $31.1M. The position accounts for 1.91% of the portfolio, ranked #12.

Quent Capital first reported a position in BWZ in Q4 2021 and has held it in 19 quarters since. 73 funds tracked by Wall St. Rank hold BWZ as of Q2 2026.

  • Quent Capital held 1,163,836 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $31.1M as of Q2 2026.
  • Quent Capital bought 47,782 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2026, an estimated $1.3M.
  • State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up 1.91% of Quent Capital's portfolio in Q2 2026, its #12 holding.
  • Quent Capital first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 73 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.