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 Q2	$203K	Sell	1,886 -1,551	-45%	-$161K	0.04%	233
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 $1.55T 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

Alliance Wealth Advisors (Utah)'s CWB Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 45% in Q2 2026, selling an estimated $161K and leaving 1,886 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #233.

Alliance Wealth Advisors (Utah) first reported a position in CWB in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.28M in Q2 2023. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Alliance Wealth Advisors (Utah) held 1,886 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $203K as of Q2 2026.
Alliance Wealth Advisors (Utah) sold 1,551 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $161K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #233 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 9 quarters since.
Alliance Wealth Advisors (Utah)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.28M in Q2 2023.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.