Sage Rhino Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sage Rhino Capital’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	$314K	Sell	2,909 -8,652	-75%	-$897K	0.05%	219
2026 Q1	$1.06M	Buy	11,561 +310	+3%	+$28.9K	0.2%	95
2025 Q4	$1M	Sell	11,251 -236	-2%	-$21.5K	0.19%	96
2025 Q3	$1.04M	Sell	11,487 -148	-1%	-$12.7K	0.2%	94
2025 Q2	$962K	Buy	11,635 +61	+0.5%	+$4.79K	0.2%	92
2025 Q1	$887K	Buy	11,574 +742	+7%	+$58.6K	0.21%	94
2024 Q4	$844K	Sell	10,832 -6,000	-36%	-$473K	0.18%	95
2024 Q3	$1.29M	Sell	16,832 -187	-1%	-$13.7K	0.29%	67
2024 Q2	$1.23M	Buy	17,019 +245	+1%	+$17.5K	0.29%	72
2024 Q1	$1.23M	Buy	16,774 +468	+3%	+$33.5K	0.29%	71
2023 Q4	$1.18M	Buy	16,306 +5	+0%	+$340	0.3%	68
2023 Q3	$1.11M	Sell	16,301 -920	-5%	-$64.1K	0.31%	68
2023 Q2	$1.2M	Sell	17,221 -1,924	-10%	-$129K	0.34%	65
2023 Q1	$1.28M	Sell	19,145 -768	-4%	-$51.4K	0.37%	56
2022 Q4	$1.28M	Buy	19,913 +11,344	+132%	+$739K	0.41%	51
2022 Q3	$542K	Sell	8,569 -438	-5%	-$29.5K	0.22%	83
2022 Q2	$581K	Buy	9,007 +282	+3%	+$19.6K	0.22%	85
2022 Q1	$671K	Buy	8,725 +744	+9%	+$56.9K	0.2%	91
2021 Q4	$662K	Sell	7,981 -539	-6%	-$46.2K	0.19%	98
2021 Q3	$727K	Sell	8,520 -232	-3%	-$20K	0.22%	77
2021 Q2	$759K	Buy	8,752 +344	+4%	+$29.1K	0.22%	80
2021 Q1	$701K	Sell	8,408 -10,265	-55%	-$888K	0.23%	78
2020 Q4	$1.55M	Sell	18,673 -52	-0.3%	-$3.92K	0.61%	30
2020 Q3	$1.29M	Sell	18,725 -1,928	-9%	-$128K	0.62%	31
2020 Q2	$1.25M	Buy	20,653 +663	+3%	+$36.3K	0.66%	29
2020 Q1	$957K	Sell	19,990 -480	-2%	-$26.1K	0.69%	31
2019 Q4	$1.16M	Buy	20,470 +591	+3%	+$31.8K	0.66%	33
2019 Q3	$1.04M	Buy	19,879 +882	+5%	+$46.8K	0.65%	36
2019 Q2	$1M	Sell	18,997 -3,073	-14%	-$161K	0.64%	37
2019 Q1	$1.15M	Buy	+22,070	New	+$1.12M	0.76%	31

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sage Rhino Capital's CWB Position: Q2 2026 in Review

Sage Rhino Capital reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 75% in Q2 2026, selling an estimated $897K and leaving 2,909 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #219.

Sage Rhino Capital first reported a position in CWB in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.55M in Q4 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Sage Rhino Capital held 2,909 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $314K as of Q2 2026.
Sage Rhino Capital sold 8,652 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $897K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Sage Rhino Capital's portfolio in Q2 2026, its #219 holding.
Sage Rhino Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and has held it in 30 quarters since.
Sage Rhino Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.55M in Q4 2020.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.