ARK & TLK Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

ARK & TLK Investments’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	$1.78M	Hold	16,480	–	–	0.44%	31
2026 Q1	$1.51M	Hold	16,480	–	–	0.41%	34
2025 Q4	$1.47M	Hold	16,480	–	–	0.4%	33
2025 Q3	$1.49M	Hold	16,480	–	–	0.47%	31
2025 Q2	$1.36M	Hold	16,480	–	–	0.44%	37
2025 Q1	$1.26M	Hold	16,480	–	–	0.44%	38
2024 Q4	$1.28M	Buy	16,480 +1,200	+8%	+$94.6K	0.45%	40
2024 Q3	$1.17M	Hold	15,280	–	–	0.42%	39
2024 Q2	$1.1M	Sell	15,280 -236	-2%	-$16.9K	0.41%	39
2024 Q1	$1.13M	Sell	15,516 -1,452	-9%	-$104K	0.44%	37
2023 Q4	$1.22M	Buy	+16,968	New	+$1.15M	0.49%	34

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

ARK & TLK Investments's CWB Position: Q2 2026 in Review

ARK & TLK Investments held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 16,480 shares worth $1.78M. The position accounts for 0.44% of the portfolio, ranked #31.

ARK & TLK Investments first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

ARK & TLK Investments held 16,480 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.78M as of Q2 2026.
ARK & TLK Investments left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.44% of ARK & TLK Investments's portfolio in Q2 2026, its #31 holding.
ARK & TLK Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.