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SPDR Barclays Capital Convertible SecETF shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 20k 90.50
2025-06-30 $1.3M 15k 82.66
2025-03-31 $1.4M 19k 76.62
2024-12-31 $1.6M 20k 77.89
2024-09-30 $474k 6.2k 76.59
2024-06-30 $279k 3.8k 73.58
2023-09-30 $1.4M 22k 66.16
2023-06-30 $1.6M 23k 69.72
2022-03-31 $1.8M 25k 74.88
2021-12-31 $214k 2.7k 79.73
2021-06-30 $1.4M 16k 85.89
2021-03-31 $283k 3.4k 83.28
2020-06-30 $644k 11k 60.48
2019-12-31 $1.3M 24k 55.52
2019-09-30 $461k 8.8k 52.42
2019-06-30 $589k 11k 52.86
2019-03-31 $490k 9.4k 52.23
2018-09-30 $614k 11k 53.94
2018-06-30 $1.6M 30k 53.02
2018-03-31 $1.8M 36k 51.65
2017-12-31 $1.1M 21k 50.61
2017-09-30 $1.2M 24k 51.06
2017-06-30 $1.6M 32k 49.62
2017-03-31 $2.1M 43k 48.11
2016-12-31 $2.9M 63k 45.66
2016-09-30 $1.9M 42k 46.31
2016-06-30 $1.7M 40k 43.85
2015-09-30 $2.8M 64k 44.71
2015-06-30 $1.9M 41k 47.58

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Msci Usa Min Vol (USMV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Brookstone Capital Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Envestnet Asset Management
Howard Capital Management
Cetera Investment Advisers
LPL Financial
Wells Fargo & Company
Bessemer
Delta Capital Management
Assetmark
Northwestern Mutual Wealth Management Company
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Goldman Sachs Group
Wright Fund Managment
Goodman Advisory Group

View all funds holding SPDR Barclays Capital Convertible SecETF