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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arkadios Wealth Advisors's CWB Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.7% in Q1 2026, buying an estimated $5.51K and bringing the position to 3,518 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1327.

Arkadios Wealth Advisors first reported a position in CWB in Q4 2020 and has held it in 9 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Arkadios Wealth Advisors held 3,518 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $322K as of Q1 2026.
Arkadios Wealth Advisors bought 59 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $5.51K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #1327 holding.
Arkadios Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 9 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.