AAS
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Annex Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Annex Advisory Services’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 		$649K Buy
6,020
+22
+0.4% +$2.28K 0.01% 229
2026
Q1 		$549K Buy
5,998
+15
+0.3% +$1.4K 0.01% 246
2025
Q4 		$534K Buy
+5,983
New +$544K 0.01% 243

Other funds holding CWB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Annex Advisory Services's CWB Position: Q2 2026 in Review

Annex Advisory Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.37% in Q2 2026, buying an estimated $2.28K and bringing the position to 6,020 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #229.

Annex Advisory Services first reported a position in CWB in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Annex Advisory Services held 6,020 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $649K as of Q2 2026.
  • Annex Advisory Services bought 22 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.28K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #229 holding.
  • Annex Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.