Avidian Wealth Enterprises’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Avidian Wealth Enterprises’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 Q3	$235K	Sell	2,319 -7,822	-77%	-$806K	0.01%	677
2026 Q2	$1.09M	Buy	10,141 +1,673	+20%	+$173K	0.03%	300
2026 Q1	$775K	Buy	8,468 +2,729	+48%	+$255K	0.02%	336
2025 Q4	$512K	Sell	5,739 -75	-1%	-$6.82K	0.02%	372
2025 Q3	$526K	Buy	5,814 +865	+17%	+$74.4K	0.02%	361
2025 Q2	$409K	Buy	4,949 +157	+3%	+$12.3K	0.02%	382
2025 Q1	$367K	Buy	4,792 +700	+17%	+$55.3K	0.02%	368
2024 Q4	$319K	Buy	4,092 +542	+15%	+$42.7K	0.01%	386
2024 Q3	$272K	Sell	3,550 -1,467	-29%	-$108K	0.01%	413
2024 Q2	$362K	Sell	5,017 -853	-15%	-$61K	0.02%	356
2024 Q1	$429K	Buy	5,870 +1,175	+25%	+$84.2K	0.02%	292
2023 Q4	$339K	Buy	4,695 +439	+10%	+$29.8K	0.02%	322
2023 Q3	$289K	Sell	4,256 -93	-2%	-$6.48K	0.02%	332
2023 Q2	$304K	Buy	4,349 +355	+9%	+$23.9K	0.02%	338
2023 Q1	$268K	Sell	3,994 -671	-14%	-$44.9K	0.01%	407
2022 Q4	$300K	Sell	4,665 -1,880	-29%	-$122K	0.02%	359
2022 Q3	$414K	Sell	6,545 -697	-10%	-$46.9K	0.03%	266
2022 Q2	$468K	Sell	7,242 -741	-9%	-$51.4K	0.03%	273
2022 Q1	$614K	Buy	7,983 +2,045	+34%	+$156K	0.04%	266
2021 Q4	$493K	Buy	5,938 +3,547	+148%	+$304K	0.03%	302
2021 Q3	$204K	Hold	2,391	–	–	0.02%	350
2021 Q2	$207K	Buy	+2,391	New	+$202K	0.02%	367
2018 Q4	–	Sell	-9,487	Closed	-$512K	–	95
2018 Q3	$512K	Buy	+9,487	New	+$509K	0.16%	56
2015 Q2	–	Sell	-25,216	Closed	-$1.2M	–	40
2015 Q1	$1.2M	Buy	+25,216	New	+$1.19M	0.51%	19
2014 Q4	–	Sell	-25,023	Closed	-$1.24M	–	38
2014 Q3	$1.24M	Sell	25,023 -206	-0.8%	-$10.4K	0.49%	21
2014 Q2	$1.27M	Buy	+25,229	New	+$1.23M	0.47%	21

Other funds holding CWB

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Avidian Wealth Enterprises's CWB Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 77% in Q3 2026, selling an estimated $806K and leaving 2,319 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #677.

Avidian Wealth Enterprises first reported a position in CWB in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.27M in Q2 2014. 39 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Avidian Wealth Enterprises held 2,319 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $235K as of Q3 2026.
Avidian Wealth Enterprises sold 7,822 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $806K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #677 holding.
Avidian Wealth Enterprises first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 26 quarters since.
Avidian Wealth Enterprises's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.27M in Q2 2014.
39 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.