Advisors Preferred’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advisors Preferred’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	$8.67M	Sell	83,103 -42,129	-34%	-$4.37M	1.34%	24
2026 Q1	$11.5M	Buy	125,232 +52,101	+71%	+$4.86M	1.69%	12
2025 Q4	$6.62M	Sell	73,131 -31,585	-30%	-$2.87M	1.08%	23
2025 Q3	$9.56M	Buy	104,716 +58,590	+127%	+$5.04M	1.41%	20
2025 Q2	$3.8M	Buy	46,126 +39,584	+605%	+$3.11M	0.63%	37
2025 Q1	$502K	Sell	6,542 -105,083	-94%	-$8.3M	0.07%	166
2024 Q4	$8.71M	Buy	111,625 +29,759	+36%	+$2.35M	1.4%	17
2024 Q3	$6.25M	Buy	+81,866	New	+$6.01M	0.95%	36
2024 Q2	–	Sell	-200,560	Closed	-$14.6M	–	175
2024 Q1	$14.6M	Buy	200,560 +145,433	+264%	+$10.4M	2.46%	9
2023 Q4	$3.94M	Sell	55,127 -127,302	-70%	-$8.64M	0.65%	28
2023 Q3	$12.3M	Buy	182,429 +50,463	+38%	+$3.52M	3.99%	4
2023 Q2	$9.28M	Buy	131,966 +62,096	+89%	+$4.17M	2.29%	7
2023 Q1	$4.67M	Buy	69,870 +66,687	+2,095%	+$4.47M	1.6%	11
2022 Q4	$204K	Sell	3,183 -1,139	-26%	-$74.2K	0.09%	92
2022 Q3	$277K	Buy	+4,322	New	+$291K	0.14%	71
2021 Q4	–	Sell	-2,036	Closed	-$175K	–	179
2021 Q3	$175K	Sell	2,036 -54,408	-96%	-$4.69M	0.02%	139
2021 Q2	$4.9M	Buy	56,444 +15,054	+36%	+$1.27M	0.49%	31
2021 Q1	$321K	Sell	41,390 -76,191	-65%	-$6.59M	0.05%	115
2020 Q4	$9.68M	Buy	117,581 +102,181	+664%	+$7.71M	1.8%	19
2020 Q3	$1.06M	Buy	+15,400	New	+$1.02M	0.21%	37
2020 Q1	–	Sell	-69,929	Closed	-$3.88M	–	158
2019 Q4	$3.88M	Buy	+69,929	New	+$3.76M	1.05%	16
2019 Q2	–	Sell	-24,679	Closed	-$1.29M	–	225
2019 Q1	$1.29M	Buy	+24,679	New	+$1.25M	0.41%	29
2018 Q4	–	Sell	-30,771	Closed	-$1.66M	–	141
2018 Q3	$1.66M	Sell	30,771 -22,853	-43%	-$1.22M	0.74%	15
2018 Q2	$2.84M	Buy	53,624 +1,410	+3%	+$74.4K	1.27%	12
2018 Q1	$2.7M	Buy	52,214 +11,695	+29%	+$610K	1.25%	18
2017 Q4	$2.05M	Buy	40,519 +34,267	+548%	+$1.76M	0.87%	28
2017 Q3	$319K	Buy	+6,252	New	+$316K	0.18%	59
2017 Q2	–	Sell	-25,854	Closed	-$1.24M	–	211
2017 Q1	$1.24M	Sell	25,854 -11,117	-30%	-$526K	0.65%	31
2016 Q4	$1.69M	Buy	36,971 +3,231	+10%	+$148K	0.88%	23
2016 Q3	$1.56M	Buy	+33,740	New	+$1.54M	0.73%	32

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

Advisors Preferred's CWB Position: Q2 2026 in Review

Advisors Preferred reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 34% in Q2 2026, selling an estimated $4.37M and leaving 83,103 shares worth $8.67M. The position accounts for 1.34% of the portfolio, ranked #24.

Advisors Preferred first reported a position in CWB in Q3 2016 and has held it in 30 quarters since. The position peaked at $14.6M in Q1 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Advisors Preferred held 83,103 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $8.67M as of Q2 2026.
Advisors Preferred sold 42,129 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $4.37M.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.34% of Advisors Preferred's portfolio in Q2 2026, its #24 holding.
Advisors Preferred first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and has held it in 30 quarters since.
Advisors Preferred's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14.6M in Q1 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.