Arkos Global Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Arkos Global 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	$7.81M	Sell	72,474 -997	-1%	-$103K	0.93%	22
2026 Q1	$6.72M	Buy	73,471 +2,042	+3%	+$191K	0.84%	22
2025 Q4	$6.37M	Sell	71,429 -1,006	-1%	-$91.5K	0.81%	22
2025 Q3	$6.55M	Sell	72,435 -1,461	-2%	-$126K	0.83%	22
2025 Q2	$6.11M	Buy	73,896 +219	+0.3%	+$17.2K	0.85%	22
2025 Q1	$5.64M	Buy	73,677 +2,787	+4%	+$220K	0.83%	21
2024 Q4	$5.52M	Buy	70,890 +770	+1%	+$60.7K	0.8%	21
2024 Q3	$5.37M	Sell	70,120 -10	-0%	-$735	0.78%	21
2024 Q2	$5.05M	Buy	70,130 +1,442	+2%	+$103K	0.82%	20
2024 Q1	$5.02M	Sell	68,688 -1,395	-2%	-$99.9K	0.84%	20
2023 Q4	$5.06M	Sell	70,083 -105	-0.1%	-$7.13K	0.92%	20
2023 Q3	$4.76M	Sell	70,188 -10,044	-13%	-$700K	0.97%	19
2023 Q2	$5.61M	Buy	80,232 +16,423	+26%	+$1.1M	1.08%	18
2023 Q1	$4.28M	Buy	63,809 +27,186	+74%	+$1.82M	0.86%	21
2022 Q4	$2.36M	Buy	36,623 +8,447	+30%	+$550K	0.6%	23
2022 Q3	$1.78M	Sell	28,176 -762	-3%	-$51.3K	0.53%	22
2022 Q2	$1.87M	Sell	28,938 -907	-3%	-$62.9K	0.53%	20
2022 Q1	$2.3M	Buy	29,845 +3,137	+12%	+$240K	0.6%	19
2021 Q4	$2.22M	Sell	26,708 -616	-2%	-$52.8K	0.67%	17
2021 Q3	$2.33M	Sell	27,324 -125	-0.5%	-$10.8K	0.78%	14
2021 Q2	$2.38M	Sell	27,449 -23,532	-46%	-$1.99M	0.82%	14
2021 Q1	$4.25M	Sell	50,981 -5,668	-10%	-$490K	1.63%	11
2020 Q4	$4.69M	Sell	56,649 -14,189	-20%	-$1.07M	1.92%	11
2020 Q3	$4.88M	Buy	70,838 +7,807	+12%	+$518K	2.24%	9
2020 Q2	$3.81M	Sell	63,031 -475	-0.7%	-$26K	1.99%	9
2020 Q1	$3.04M	Sell	63,506 -10,653	-14%	-$579K	1.99%	10
2019 Q4	$4.12M	Buy	74,159 +15,726	+27%	+$847K	2.69%	11
2019 Q3	$3.06M	Buy	58,433 +2,758	+5%	+$146K	2.17%	14
2019 Q2	$2.94M	Sell	55,675 -387	-0.7%	-$20.3K	2.17%	15
2019 Q1	$2.93M	Buy	56,062 +7,428	+15%	+$377K	2.2%	12
2018 Q4	$2.28M	Buy	+48,634	New	+$2.45M	1.86%	14

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

Arkos Global Advisors's CWB Position: Q2 2026 in Review

Arkos Global Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.4% in Q2 2026, selling an estimated $103K and leaving 72,474 shares worth $7.81M. The position accounts for 0.93% of the portfolio, ranked #22.

Arkos Global Advisors first reported a position in CWB in Q4 2018 and has held it in 31 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Arkos Global Advisors held 72,474 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.81M as of Q2 2026.
Arkos Global Advisors sold 997 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $103K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.93% of Arkos Global Advisors's portfolio in Q2 2026, its #22 holding.
Arkos Global Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 31 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Arkos Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.