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

Allworth 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 Q2	$5.44M	Sell	50,490 -771	-2%	-$79.9K	0.02%	335
2026 Q1	$4.69M	Sell	51,261 -5,878	-10%	-$549K	0.02%	371
2025 Q4	$5.1M	Sell	57,139 -7,284	-11%	-$662K	0.02%	353
2025 Q3	$5.83M	Sell	64,423 -2,577	-4%	-$222K	0.03%	293
2025 Q2	$5.54M	Sell	67,000 -2,563	-4%	-$201K	0.03%	291
2025 Q1	$5.33M	Sell	69,563 -10,687	-13%	-$844K	0.03%	251
2024 Q4	$6.45M	Buy	80,250 +8,307	+12%	+$655K	0.04%	233
2024 Q3	$5.51M	Sell	71,943 -4,919	-6%	-$361K	0.03%	201
2024 Q2	$5.62M	Sell	76,862 -11,433	-13%	-$818K	0.04%	198
2024 Q1	$6.45M	Sell	88,295 -12,442	-12%	-$891K	0.05%	162
2023 Q4	$7.27M	Buy	100,737 +99,159	+6,284%	+$6.73M	0.06%	148
2023 Q3	$107K	Sell	1,578 -979	-38%	-$68.3K	﹤0.01%	857
2023 Q2	$179K	Buy	2,557 +3	+0.1%	+$202	﹤0.01%	732
2023 Q1	$171K	Buy	2,554 +634	+33%	+$42.5K	﹤0.01%	687
2022 Q4	$124K	Sell	1,920 -638	-25%	-$41.5K	﹤0.01%	757
2022 Q3	$162K	Buy	2,558 +595	+30%	+$40K	﹤0.01%	640
2022 Q2	$127K	Buy	1,963 +1,913	+3,826%	+$133K	﹤0.01%	654
2022 Q1	$4K	Buy	+50	New	+$3.83K	﹤0.01%	1662
2021 Q3	–	Sell	-252	Closed	-$22K	–	1884
2021 Q2	$22K	Hold	252	–	–	﹤0.01%	821
2021 Q1	$21K	Buy	+252	New	+$21.8K	﹤0.01%	775
2020 Q2	–	Sell	-74	Closed	-$4K	–	1208
2020 Q1	$4K	Buy	74 +2	+3%	+$109	﹤0.01%	913
2019 Q4	$4K	Buy	+72	New	+$3.88K	﹤0.01%	793
2017 Q3	–	Sell	-765	Closed	-$38K	–	746
2017 Q2	$38K	Buy	+765	New	+$37.5K	﹤0.01%	282

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 22.9% 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

Allworth Financial's CWB Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.5% in Q2 2026, selling an estimated $79.9K and leaving 50,490 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #335.

Allworth Financial first reported a position in CWB in Q2 2017 and has held it in 23 quarters since. The position peaked at $7.27M in Q4 2023. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Allworth Financial held 50,490 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.44M as of Q2 2026.
Allworth Financial sold 771 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $79.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #335 holding.
Allworth Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and has held it in 23 quarters since.
Allworth Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.27M in Q4 2023.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.