Silver Oak Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Silver Oak Securities’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	$2.55M	Buy	23,670 +19,012	+408%	+$1.97M	0.16%	142
2026 Q1	$426K	Sell	4,658 -16,375	-78%	-$1.53M	0.03%	482
2025 Q4	$1.89M	Buy	21,033 +3,713	+21%	+$338K	0.13%	163
2025 Q3	$1.57M	Buy	17,320 +12,138	+234%	+$1.04M	0.12%	178
2025 Q2	$428K	Buy	5,182 +1,616	+45%	+$127K	0.03%	448
2025 Q1	$274K	Sell	3,566 -5,674	-61%	-$448K	0.03%	527
2024 Q4	$722K	Sell	9,240 -2,620	-22%	-$207K	0.07%	299
2024 Q3	$908K	Buy	+11,860	New	+$871K	0.1%	218
2024 Q2	–	Sell	-16,392	Closed	-$1.2M	–	497
2024 Q1	$1.2M	Buy	16,392 +1,391	+9%	+$99.7K	0.18%	122
2023 Q4	$1.08M	Buy	15,001 +4,501	+43%	+$306K	0.15%	157
2023 Q3	$712K	Sell	10,500 -13,314	-56%	-$928K	0.15%	125
2023 Q2	$1.67M	Sell	23,814 -6,487	-21%	-$436K	0.27%	83
2023 Q1	$2.03M	Buy	+30,301	New	+$2.03M	0.33%	59
2022 Q4	–	Sell	-10,500	Closed	-$712K	–	344
2022 Q3	$712K	Buy	+10,500	New	+$706K	0.15%	125

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

Silver Oak Securities's CWB Position: Q2 2026 in Review

Silver Oak Securities increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 408% in Q2 2026, buying an estimated $1.97M and bringing the position to 23,670 shares worth $2.55M. The position accounts for 0.16% of the portfolio, ranked #142.

Silver Oak Securities first reported a position in CWB in Q3 2022 and has held it in 14 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Silver Oak Securities held 23,670 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.55M as of Q2 2026.
Silver Oak Securities bought 19,012 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.97M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.16% of Silver Oak Securities's portfolio in Q2 2026, its #142 holding.
Silver Oak Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and has held it in 14 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.