Advyzon Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advyzon Investment Management’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	$18.3M	Buy	170,089 +57,720	+51%	+$5.98M	1.33%	8
2026 Q1	$10.3M	Buy	112,369 +90,601	+416%	+$8.46M	0.92%	22
2025 Q4	$1.94M	Buy	21,768 +13,118	+152%	+$1.19M	0.23%	108
2025 Q3	$783K	Buy	8,650 +4,912	+131%	+$422K	0.13%	151
2025 Q2	$309K	Buy	+3,738	New	+$294K	0.07%	271
2025 Q1	–	Sell	-9,255	Closed	-$721K	–	290
2024 Q4	$721K	Buy	+9,255	New	+$730K	0.28%	74

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

Advyzon Investment Management's CWB Position: Q2 2026 in Review

Advyzon Investment Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 51% in Q2 2026, buying an estimated $5.98M and bringing the position to 170,089 shares worth $18.3M. The position accounts for 1.33% of the portfolio, ranked #8.

Advyzon Investment Management first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Advyzon Investment Management held 170,089 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $18.3M as of Q2 2026.
Advyzon Investment Management bought 57,720 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $5.98M.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.33% of Advyzon Investment Management's portfolio in Q2 2026, its #8 holding.
Advyzon Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.