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

Arkadios Wealth 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	$267K	Sell	2,477 -1,041	-30%	-$108K	﹤0.01%	1471
2026 Q1	$322K	Buy	3,518 +59	+2%	+$5.51K	0.01%	1327
2025 Q4	$309K	Buy	3,459 +13	+0.4%	+$1.18K	0.01%	1239
2025 Q3	$312K	Sell	3,446 -282	-8%	-$24.3K	0.01%	1141
2025 Q2	$308K	Sell	3,728 -180	-5%	-$14.1K	0.01%	1043
2025 Q1	$299K	Buy	+3,908	New	+$309K	0.01%	908
2021 Q4	–	Sell	-705	Closed	-$60K	–	822
2021 Q3	$60K	Sell	705 -2,160	-75%	-$186K	0.01%	821
2021 Q2	$248K	Buy	2,865 +304	+12%	+$25.7K	0.03%	484
2021 Q1	$213K	Buy	2,561 +1,861	+266%	+$161K	0.04%	400
2020 Q4	$57K	Buy	+700	New	+$52.8K	0.01%	528

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

Arkadios Wealth Advisors's CWB Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 30% in Q2 2026, selling an estimated $108K and leaving 2,477 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Arkadios Wealth Advisors first reported a position in CWB in Q4 2020 and has held it in 10 quarters since. The position peaked at $322K in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Arkadios Wealth Advisors held 2,477 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $267K as of Q2 2026.
Arkadios Wealth Advisors sold 1,041 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $108K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1471 holding.
Arkadios Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 10 quarters since.
Arkadios Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $322K in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.