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

Aptus 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	$57.7K	Hold	535	–	–	﹤0.01%	1364
2026 Q1	$49K	Hold	535	–	–	﹤0.01%	1276
2025 Q4	$47.7K	Buy	535 +17	+3%	+$1.54K	﹤0.01%	1298
2025 Q3	$46.9K	Hold	518	–	–	﹤0.01%	1242
2025 Q2	$42.9K	Sell	518 -280	-35%	-$22K	﹤0.01%	1202
2025 Q1	$61.2K	Buy	798 +20	+3%	+$1.58K	﹤0.01%	1083
2024 Q4	$60.6K	Hold	778	–	–	﹤0.01%	1076
2024 Q3	$59.6K	Buy	778 +16	+2%	+$1.18K	﹤0.01%	909
2024 Q2	$54.9K	Sell	762 -39	-5%	-$2.79K	﹤0.01%	882
2024 Q1	$58.5K	Buy	801 +500	+166%	+$35.8K	﹤0.01%	875
2023 Q4	$21.7K	Sell	301 -16	-5%	-$1.09K	﹤0.01%	736
2023 Q3	$21.5K	Hold	317	–	–	﹤0.01%	743
2023 Q2	$22.2K	Hold	317	–	–	﹤0.01%	646
2023 Q1	$21.3K	Sell	317 -2,878	-90%	-$193K	﹤0.01%	630
2022 Q4	$206K	Buy	3,195 +2,703	+549%	+$176K	0.01%	476
2022 Q3	$31K	Sell	492 -1,425	-74%	-$95.9K	﹤0.01%	585
2022 Q2	$124K	Hold	1,917	–	–	﹤0.01%	402
2022 Q1	$148K	Buy	1,917 +200	+12%	+$15.3K	﹤0.01%	445
2021 Q4	$142K	Hold	1,717	–	–	﹤0.01%	377
2021 Q3	$147K	Hold	1,717	–	–	﹤0.01%	370
2021 Q2	$100K	Buy	1,717 +1,343	+359%	+$113K	﹤0.01%	397
2021 Q1	$31K	Buy	374 +94	+34%	+$8.13K	﹤0.01%	417
2020 Q4	$23K	Sell	280 -2,674	-91%	-$202K	﹤0.01%	386
2020 Q3	$153K	Buy	2,954 +1,137	+63%	+$75.4K	0.01%	304
2020 Q2	$95K	Sell	1,817 -466	-20%	-$25.5K	0.01%	292
2020 Q1	$112K	Sell	2,283 -198	-8%	-$10.8K	0.01%	280
2019 Q4	$130K	Buy	+2,481	New	+$134K	0.01%	358

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

Aptus Capital Advisors's CWB Position: Q2 2026 in Review

Aptus Capital Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 535 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Aptus Capital Advisors first reported a position in CWB in Q4 2019 and has held it in 27 quarters since. The position peaked at $206K in Q4 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Aptus Capital Advisors held 535 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $57.7K as of Q2 2026.
Aptus Capital Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1364 holding.
Aptus Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 27 quarters since.
Aptus Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $206K in Q4 2022.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.