Schaper Benz & Wise Investment Counsel’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$2.02M	Hold	18,743	–	–	0.14%	93
2026 Q1	$1.72M	Hold	18,743	–	–	0.13%	95
2025 Q4	$1.67M	Hold	18,743	–	–	0.12%	97
2025 Q3	$1.7M	Hold	18,743	–	–	0.13%	90
2025 Q2	$1.55M	Sell	18,743 -450	-2%	-$35.3K	0.12%	93
2025 Q1	$1.47M	Sell	19,193 -1,000	-5%	-$79K	0.12%	92
2024 Q4	$1.57M	Hold	20,193	–	–	0.13%	91
2024 Q3	$1.55M	Hold	20,193	–	–	0.12%	92
2024 Q2	$1.46M	Sell	20,193 -1,490	-7%	-$107K	0.13%	90
2024 Q1	$1.58M	Hold	21,683	–	–	0.13%	90
2023 Q4	$1.56M	Hold	21,683	–	–	0.14%	87
2023 Q3	$1.47M	Sell	21,683 -2,719	-11%	-$190K	0.15%	87
2023 Q2	$1.71M	Hold	24,402	–	–	0.16%	86
2023 Q1	$1.64M	Hold	24,402	–	–	0.17%	84
2022 Q4	$1.57M	Hold	24,402	–	–	0.17%	83
2022 Q3	$1.54M	Sell	24,402 -500	-2%	-$33.6K	0.18%	83
2022 Q2	$1.61M	Sell	24,902 -1,262	-5%	-$87.6K	0.17%	86
2022 Q1	$2.01M	Sell	26,164 -1,620	-6%	-$124K	0.17%	88
2021 Q4	$2.31M	Buy	+27,784	New	+$2.38M	0.19%	84

Other funds holding CWB

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's CWB Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 18,743 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #93.

Schaper Benz & Wise Investment Counsel first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.31M in Q4 2021. 186 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 18,743 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.02M as of Q2 2026.
Schaper Benz & Wise Investment Counsel left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.14% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #93 holding.
Schaper Benz & Wise Investment Counsel first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
Schaper Benz & Wise Investment Counsel's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.31M in Q4 2021.
186 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.