AXS Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

AXS Investments’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	$1.73M	Sell	16,025 -30,562	-66%	-$3.17M	0.49%	27
2026 Q1	$4.26M	Sell	46,587 -3,871	-8%	-$361K	1.72%	8
2025 Q4	$4.5M	Buy	50,458 +32,992	+189%	+$3M	1.55%	10
2025 Q3	$1.58M	Sell	17,466 -9,008	-34%	-$775K	0.5%	44
2025 Q2	$2.19M	Buy	26,474 +6,633	+33%	+$521K	0.9%	29
2025 Q1	$1.52M	Buy	19,841 +540	+3%	+$42.7K	0.42%	83
2024 Q4	$1.5M	Sell	19,301 -2,276	-11%	-$179K	0.42%	88
2024 Q3	$1.65M	Sell	21,577 -6,005	-22%	-$441K	0.44%	82
2024 Q2	$1.99M	Buy	27,582 +15,082	+121%	+$1.08M	0.55%	41
2024 Q1	$913K	Buy	12,500 +2,500	+25%	+$179K	0.22%	168
2023 Q4	$722K	Sell	10,000 -6,000	-38%	-$407K	0.17%	189
2023 Q3	$1.08M	Buy	16,000 +9,000	+129%	+$627K	0.28%	146
2023 Q2	$490K	Buy	+7,000	New	+$471K	0.13%	219

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

AXS Investments's CWB Position: Q2 2026 in Review

AXS Investments reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 66% in Q2 2026, selling an estimated $3.17M and leaving 16,025 shares worth $1.73M. The position accounts for 0.49% of the portfolio, ranked #27.

AXS Investments first reported a position in CWB in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.5M in Q4 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

AXS Investments held 16,025 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.73M as of Q2 2026.
AXS Investments sold 30,562 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.17M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.49% of AXS Investments's portfolio in Q2 2026, its #27 holding.
AXS Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 13 quarters since.
AXS Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.5M in Q4 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.