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

AlphaCentric Advisors’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	$494K	Sell	4,579 -514	-10%	-$53.3K	0.42%	84
2026 Q1	$466K	Buy	5,093 +415	+9%	+$38.7K	0.47%	69
2025 Q4	$417K	Buy	+4,678	New	+$425K	0.42%	79
2024 Q4	$367K	Sell	4,713 -121	-3%	-$9.54K	0.37%	81
2024 Q3	$370K	Sell	4,834 -91	-2%	-$6.68K	0.28%	88
2024 Q2	$355K	Sell	4,925 -47	-0.9%	-$3.36K	0.26%	93
2024 Q1	$363K	Sell	4,972 -270	-5%	-$19.3K	0.22%	98
2023 Q4	$378K	Sell	5,242 -592	-10%	-$40.2K	0.25%	80
2023 Q3	$396K	Sell	5,834 -180	-3%	-$12.5K	0.22%	104
2023 Q2	$421K	Buy	+6,014	New	+$404K	0.23%	100
2021 Q4	–	Sell	-5,477	Closed	-$467K	–	232
2021 Q3	$467K	Sell	5,477 -53	-1%	-$4.57K	0.12%	73
2021 Q2	$480K	Buy	5,530 +616	+13%	+$52.1K	0.13%	64
2021 Q1	$410K	Buy	4,914 +8	+0.2%	+$692	0.14%	55
2020 Q4	$406K	Sell	4,906 -412	-8%	-$31.1K	0.17%	29
2020 Q3	$366K	Sell	5,318 -1,336	-20%	-$88.6K	0.18%	25
2020 Q2	$403K	Buy	+6,654	New	+$365K	0.23%	23

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

AlphaCentric Advisors's CWB Position: Q2 2026 in Review

AlphaCentric Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 10% in Q2 2026, selling an estimated $53.3K and leaving 4,579 shares worth $494K. The position accounts for 0.42% of the portfolio, ranked #84.

AlphaCentric Advisors first reported a position in CWB in Q2 2020 and has held it in 16 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

AlphaCentric Advisors held 4,579 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $494K as of Q2 2026.
AlphaCentric Advisors sold 514 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $53.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.42% of AlphaCentric Advisors's portfolio in Q2 2026, its #84 holding.
AlphaCentric Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and has held it in 16 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.