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TA
Tectonic Advisors’s
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
Stock Holding History
Tectonic Advisors’s Portfolio
BWX Stock Details
BWX Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$16.3M
Buy
744,825
+159,900
+27%
+$3.6M
0.86%
23
2025
Q4
$13.2M
Buy
584,925
+43,000
+8%
+$973K
0.69%
35
2025
Q3
$12.5M
Buy
541,925
+99,000
+22%
+$2.28M
0.68%
38
2025
Q2
$10.4M
Buy
442,925
+99,900
+29%
+$2.28M
0.6%
43
2025
Q1
$7.5M
Buy
343,025
+113,500
+49%
+$2.45M
0.47%
60
2024
Q4
$4.91M
Hold
229,525
–
–
0.32%
79
2024
Q3
$5.36M
Buy
229,525
+10,700
+5%
+$242K
0.35%
70
2024
Q2
$4.69M
Hold
218,825
–
–
0.34%
68
2024
Q1
$4.87M
Hold
218,825
–
–
0.37%
59
2023
Q4
$5.07M
Hold
218,825
–
–
0.42%
49
2023
Q3
$4.65M
Buy
218,825
+17,000
+8%
+$377K
0.44%
44
2023
Q2
$4.55M
Hold
201,825
–
–
0.56%
35
2023
Q1
$4.67M
Buy
201,825
+10,000
+5%
+$228K
0.64%
28
2022
Q4
$4.3M
Buy
191,825
+36,789
+24%
+$799K
0.67%
26
2022
Q3
$3.23M
Hold
155,036
–
–
0.6%
27
2022
Q2
$3.59M
Hold
155,036
–
–
0.66%
26
2022
Q1
$4.04M
Buy
155,036
+25,000
+19%
+$678K
0.69%
26
2021
Q4
$3.68M
Hold
130,036
–
–
0.66%
26
2021
Q3
$3.74M
Buy
130,036
+40,800
+46%
+$1.2M
0.73%
24
2021
Q2
$2.62M
Buy
89,236
+16,991
+24%
+$505K
0.54%
33
2021
Q1
$2.1M
Sell
72,245
-11,892
-14%
-$361K
0.52%
41
2020
Q4
$2.63M
Buy
+84,137
New
+$2.56M
0.72%
32
Other funds holding BWX
CPO
Cerity Partners OCIO
New York
$1.67B AUM
13.22%
1-Year Est. Return
CI Investments Inc
Toronto, Ontario, Canada
$20.6B AUM
29.22%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Canada, Ontario, Canada
$116B AUM
26.37%
1-Year Est. Return
CCA
Checchi Capital Advisers
Beverly Hills, California
$1.46B AUM
19.17%
1-Year Est. Return
Creative Planning
Overland Park, Kansas
$147B AUM
18.73%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Envestnet Asset Management
Chicago, Illinois
$374B AUM
17.66%
1-Year Est. Return
LG
Leuthold Group
Minneapolis, Minnesota
$939M AUM
37.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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