Ascent Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ascent Group’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	$301K	Sell	2,793 -819	-23%	-$84.9K	0.01%	663
2026 Q1	$331K	Sell	3,612 -623	-15%	-$58.2K	0.01%	595
2025 Q4	$378K	Sell	4,235 -1,157	-21%	-$105K	0.01%	551
2025 Q3	$488K	Buy	+5,392	New	+$464K	0.02%	506
2025 Q1	–	Sell	-8,245	Closed	-$642K	–	697
2024 Q4	$642K	Sell	8,245 -3,697	-31%	-$292K	0.05%	335
2024 Q3	$915K	Buy	+11,942	New	+$877K	0.07%	293
2023 Q3	–	Sell	-12,664	Closed	-$889K	–	462
2023 Q2	$889K	Buy	+12,664	New	+$851K	0.1%	251
2023 Q1	–	Sell	-38,034	Closed	-$2.45M	–	476
2022 Q4	$2.45M	Sell	38,034 -17,128	-31%	-$1.12M	0.29%	94
2022 Q3	$3.59M	Buy	55,162 +6,820	+14%	+$459K	0.44%	51
2022 Q2	$3.29M	Buy	+48,342	New	+$3.35M	0.39%	70

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

Ascent Group's CWB Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 23% in Q2 2026, selling an estimated $84.9K and leaving 2,793 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #663.

Ascent Group first reported a position in CWB in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.59M in Q3 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Ascent Group held 2,793 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $301K as of Q2 2026.
Ascent Group sold 819 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $84.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #663 holding.
Ascent Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and has held it in 10 quarters since.
Ascent Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.59M in Q3 2022.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.