Alliance Wealth Advisors (Utah)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Alliance Wealth Advisors (Utah)’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	$315K	Sell	3,437 -3,953	-53%	-$369K	0.07%	182
2025 Q4	$659K	Sell	7,390 -4,720	-39%	-$429K	0.14%	141
2025 Q3	$1.1M	Buy	+12,110	New	+$1.04M	0.26%	106
2025 Q1	–	Sell	-38,178	Closed	-$2.97M	–	259
2024 Q4	$2.97M	Sell	38,178 -8,684	-19%	-$685K	0.77%	42
2024 Q3	$3.59M	Buy	+46,862	New	+$3.44M	0.94%	33
2023 Q4	–	Sell	-61,481	Closed	-$4.17M	–	233
2023 Q3	$4.17M	Buy	61,481 +296	+0.5%	+$20.6K	1.54%	11
2023 Q2	$4.28M	Buy	+61,185	New	+$4.11M	1.59%	10
2023 Q1	–	Sell	-63,330	Closed	-$4.07M	–	224
2022 Q4	$4.07M	Buy	+63,330	New	+$4.12M	1.83%	8

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s CWB Position: Q1 2026 in Review

Alliance Wealth Advisors (Utah) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 53% in Q1 2026, selling an estimated $369K and leaving 3,437 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #182.

Alliance Wealth Advisors (Utah) first reported a position in CWB in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.28M in Q2 2023. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Alliance Wealth Advisors (Utah) held 3,437 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $315K as of Q1 2026.
Alliance Wealth Advisors (Utah) sold 3,953 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $369K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of Alliance Wealth Advisors (Utah)'s portfolio in Q1 2026, its #182 holding.
Alliance Wealth Advisors (Utah) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 8 quarters since.
Alliance Wealth Advisors (Utah)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.28M in Q2 2023.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.