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Quent Long Short Global Small Cap Fund’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025
Q4 		$27.5M Buy
+1,004,228
New +$27.4M 2.23% 12

Other funds holding BWZ

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 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 $2.22B AUM 23.18% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's BWZ Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2025: 1,004,228 shares worth $27.5M. The stake represents 2.23% of the portfolio and ranks #12 among its holdings.

74 funds tracked by Wall St. Rank hold BWZ as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 1,004,228 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $27.5M as of Q4 2025.
  • State Street SPDR Bloomberg Short Term International Treasury Bond ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up 2.23% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #12 holding.
  • 74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.