Atria Wealth Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$3.26M	Sell	39,449 -79,812	-67%	-$6.27M	0.07%	297
2025 Q1	$9.14M	Sell	119,261 -25,545	-18%	-$2.02M	0.11%	198
2024 Q4	$11.3M	Buy	144,806 +102,652	+244%	+$8.09M	0.12%	172
2024 Q3	$3.23M	Buy	42,154 +4,500	+12%	+$331K	0.04%	474
2024 Q2	$2.71M	Buy	37,654 +582	+2%	+$41.7K	0.03%	528
2024 Q1	$2.71M	Sell	37,072 -1,537	-4%	-$110K	0.03%	529
2023 Q4	$2.79M	Sell	38,609 -102,460	-73%	-$6.96M	0.03%	494
2023 Q3	$9.56M	Sell	141,069 -8,703	-6%	-$607K	0.13%	166
2023 Q2	$10.5M	Buy	149,772 +96,055	+179%	+$6.46M	0.14%	147
2023 Q1	$3.6M	Sell	53,717 -5,826	-10%	-$390K	0.05%	354
2022 Q4	$3.83M	Sell	59,543 -5,370	-8%	-$350K	0.06%	313
2022 Q3	$4.11M	Buy	64,913 +37,815	+140%	+$2.54M	0.07%	267
2022 Q2	$1.75M	Buy	27,098 +3,957	+17%	+$275K	0.03%	494
2022 Q1	$1.78M	Buy	+23,141	New	+$1.77M	0.03%	515

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atria Wealth Solutions's CWB Position: Q2 2025 in Review

Atria Wealth Solutions reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 67% in Q2 2025, selling an estimated $6.27M and leaving 39,449 shares worth $3.26M. The position accounts for 0.07% of the portfolio, ranked #297.

Atria Wealth Solutions first reported a position in CWB in Q1 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2024. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Atria Wealth Solutions held 39,449 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.26M as of Q2 2025.
Atria Wealth Solutions sold 79,812 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $6.27M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of Atria Wealth Solutions's portfolio in Q2 2025, its #297 holding.
Atria Wealth Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.3M in Q4 2024.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.