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
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

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Quent Capital's BWZ Position: Q1 2026 in Review

Quent Capital increased its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 11% in Q1 2026, buying an estimated $3.07M and bringing the position to 1,116,054 shares worth $30M. The position accounts for 2.13% of the portfolio, ranked #11.

Quent Capital first reported a position in BWZ in Q4 2021 and has held it in 18 quarters since. 74 funds tracked by Wall St. Rank hold BWZ as of Q1 2026.

  • Quent Capital held 1,116,054 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $30M as of Q1 2026.
  • Quent Capital bought 111,826 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2026, an estimated $3.07M.
  • State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up 2.13% of Quent Capital's portfolio in Q1 2026, its #11 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 18 quarters since.
  • 74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.