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Advisornet Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advisornet Financial’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
Q1 		$86.2K Buy
942
+2
+0.2% +$187 ﹤0.01% 868
2025
Q4 		$83.8K Buy
940
+5
+0.5% +$455 ﹤0.01% 880
2025
Q3 		$84.6K Buy
935
+4
+0.4% +$344 ﹤0.01% 846
2025
Q2 		$76.9K Buy
931
+75
+9% +$5.89K 0.01% 837
2025
Q1 		$65.6K Sell
856
-195
-19% -$15.4K ﹤0.01% 850
2024
Q4 		$81.8K Sell
1,051
-208
-17% -$16.4K 0.01% 737
2024
Q3 		$96.5K Buy
1,259
+3
+0.2% +$220 0.01% 715
2024
Q2 		$90.5K Buy
1,256
+4
+0.3% +$286 0.01% 670
2024
Q1 		$91.5K Buy
1,252
+2
+0.2% +$143 0.01% 655
2023
Q4 		$90.2K Sell
1,250
-73
-6% -$4.96K 0.01% 673
2023
Q3 		$89.7K Buy
1,323
+2
+0.2% +$139 0.01% 645
2023
Q2 		$92.4K Sell
1,321
-154
-10% -$10.4K 0.01% 666
2023
Q1 		$98.9K Buy
1,475
+3
+0.2% +$201 0.01% 623
2022
Q4 		$94.7K Sell
1,472
-1,212
-45% -$78.9K 0.01% 637
2022
Q3 		$170K Sell
2,684
-852
-24% -$57.3K 0.02% 529
2022
Q2 		$228K Sell
3,536
-110
-3% -$7.63K 0.02% 476
2022
Q1 		$281K Buy
3,646
+368
+11% +$28.2K 0.02% 476
2021
Q4 		$272K Buy
3,278
+453
+16% +$38.8K 0.02% 526
2021
Q3 		$241K Sell
2,825
-1,431
-34% -$123K 0.02% 530
2021
Q2 		$369K Sell
4,256
-441
-9% -$37.3K 0.02% 437
2021
Q1 		$391K Buy
4,697
+2
+0% +$173 0.03% 407
2020
Q4 		$389K Sell
4,695
-232
-5% -$17.5K 0.03% 378
2020
Q3 		$339K Sell
4,927
-77
-2% -$5.11K 0.03% 406
2020
Q2 		$303K Buy
5,004
+2,205
+79% +$121K 0.02% 427
2020
Q1 		$134K Buy
2,799
+2
+0.1% +$109 0.01% 548
2019
Q4 		$155K Buy
2,797
+11
+0.4% +$592 0.01% 564
2019
Q3 		$146K Sell
2,786
-4,566
-62% -$242K 0.01% 578
2019
Q2 		$389K Buy
7,352
+231
+3% +$12.1K 0.04% 346
2019
Q1 		$372K Buy
7,121
+7
+0.1% +$355 0.05% 327
2018
Q4 		$333K Sell
7,114
-234
-3% -$11.8K 0.05% 309
2018
Q3 		$396K Hold
7,348
– – 0.05% 296
2018
Q2 		$390K Sell
7,348
-70
-0.9% -$3.69K 0.05% 276
2018
Q1 		$383K Sell
7,418
-525
-7% -$27.4K 0.05% 270
2017
Q4 		$402K Buy
+7,943
New +$409K 0.06% 233

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisornet Financial's CWB Position: Q1 2026 in Review

Advisornet Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.21% in Q1 2026, buying an estimated $187 and bringing the position to 942 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Advisornet Financial first reported a position in CWB in Q4 2017 and has held it in 34 quarters since. The position peaked at $402K in Q4 2017. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Advisornet Financial held 942 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $86.2K as of Q1 2026.
  • Advisornet Financial bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $187.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #868 holding.
  • Advisornet Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 34 quarters since.
  • Advisornet Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $402K in Q4 2017.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.