Ashton Thomas Private Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ashton Thomas Private Wealth’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	$18.3K	Sell	170 -20	-11%	-$2.07K	﹤0.01%	1450
2026 Q1	$17.4K	Buy	+190	New	+$17.7K	﹤0.01%	1364
2024 Q3	–	Sell	-170	Closed	-$12.3K	–	891
2024 Q2	$12.3K	Buy	+170	New	+$12.2K	﹤0.01%	1281
2023 Q3	–	Sell	-2,909	Closed	-$203K	–	570
2023 Q2	$203K	Buy	+2,909	New	+$196K	0.02%	548
2022 Q4	–	Sell	-3,229	Closed	-$204K	–	480
2022 Q3	$204K	Buy	+3,229	New	+$217K	0.02%	435
2022 Q2	–	Sell	-2,729	Closed	-$210K	–	455
2022 Q1	$210K	Buy	+2,729	New	+$209K	0.02%	449
2021 Q4	–	Sell	-3,590	Closed	-$306K	–	448
2021 Q3	$306K	Sell	3,590 -3,074	-46%	-$265K	0.04%	303
2021 Q2	$578K	Buy	+6,664	New	+$563K	0.09%	233

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

Ashton Thomas Private Wealth's CWB Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 11% in Q2 2026, selling an estimated $2.07K and leaving 170 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Ashton Thomas Private Wealth first reported a position in CWB in Q2 2021 and has held it in 8 quarters since. The position peaked at $578K in Q2 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Ashton Thomas Private Wealth held 170 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $18.3K as of Q2 2026.
Ashton Thomas Private Wealth sold 20 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.07K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1450 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $578K in Q2 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.