Asset Dedication LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Asset Dedication LLC’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	$3.56K	Buy	+33	New	+$3.42K	﹤0.01%	967

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

Asset Dedication LLC's CWB Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 33 shares worth $3.56K. The stake represents ﹤0.01% of the portfolio and ranks #967 among its holdings.

561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Asset Dedication LLC held 33 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.56K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Asset Dedication LLC position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #967 holding.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.