Avantax Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Avantax Advisory Services’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	$319K	Buy	3,861 +275	+8%	+$21.6K	﹤0.01%	1859
2025 Q1	$275K	Sell	3,586 -44	-1%	-$3.48K	﹤0.01%	1894
2024 Q4	$283K	Buy	3,630 +634	+21%	+$50K	﹤0.01%	1820
2024 Q3	$229K	Sell	2,996 -159	-5%	-$11.7K	﹤0.01%	1932
2024 Q2	$227K	Buy	+3,155	New	+$226K	﹤0.01%	1884
2023 Q4	–	Sell	-5,951	Closed	-$403K	–	1591
2023 Q3	$403K	Sell	5,951 -918	-13%	-$64K	﹤0.01%	1045
2023 Q2	$481K	Sell	6,869 -216	-3%	-$14.5K	0.01%	954
2023 Q1	$475K	Buy	7,085 +498	+8%	+$33.4K	0.01%	937
2022 Q4	$424K	Buy	6,587 +1,437	+28%	+$93.6K	0.01%	938
2022 Q3	$326K	Buy	5,150 +472	+10%	+$31.7K	0.01%	962
2022 Q2	$302K	Buy	+4,678	New	+$325K	﹤0.01%	1005
2021 Q3	–	Sell	-4,901	Closed	-$429K	–	1195
2021 Q2	$429K	Sell	4,901 -17,949	-79%	-$1.52M	0.01%	759
2021 Q1	$1.92M	Buy	+22,850	New	+$1.98M	0.04%	294
2020 Q4	–	Sell	-12,223	Closed	-$847K	–	1018
2020 Q3	$847K	Buy	+12,223	New	+$811K	0.01%	583

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avantax Advisory Services's CWB Position: Q2 2025 in Review

Avantax Advisory Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.7% in Q2 2025, buying an estimated $21.6K and bringing the position to 3,861 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Avantax Advisory Services first reported a position in CWB in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.92M in Q1 2021. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Avantax Advisory Services held 3,861 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $319K as of Q2 2025.
Avantax Advisory Services bought 275 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $21.6K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1859 holding.
Avantax Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 14 quarters since.
Avantax Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.92M in Q1 2021.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.