Annis Gardner Whiting Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-402	Closed	-$36.8K	–	546
2026 Q1	$36.8K	Sell	402 -6	-1%	-$560	0.01%	622
2025 Q4	$36.4K	Buy	+408	New	+$37.1K	0.01%	571

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

Annis Gardner Whiting Capital Advisors's CWB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 402 shares — an estimated $36.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CWB in Q4 2025 and held it in 2 quarters. The position peaked at $36.8K in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 402 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $36.8K.
Annis Gardner Whiting Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and held it in 2 quarters.
Annis Gardner Whiting Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $36.8K in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.