Axxcess Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Axxcess Wealth Management’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	$232K	Buy	+2,149	New	+$223K	﹤0.01%	955
2026 Q1	–	Sell	-3,002	Closed	-$268K	–	511
2025 Q4	$268K	Buy	3,002 +81	+3%	+$7.36K	﹤0.01%	886
2025 Q3	$264K	Buy	+2,921	New	+$251K	0.01%	796

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

Axxcess Wealth Management's CWB Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,149 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in CWB as recently as Q4 2025.

Axxcess Wealth Management first reported a position in CWB in Q3 2025 and has held it in 3 quarters since. The position peaked at $268K in Q4 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Axxcess Wealth Management held 2,149 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $232K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Axxcess Wealth Management position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #955 holding.
Axxcess Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 3 quarters since.
Axxcess Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $268K in Q4 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.