BRWA
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B. Riley Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

B. Riley Wealth Advisors’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 		$4.09M Buy
38,165
+314
+0.8% +$32.5K 0.22% 105
2026
Q1 		$3.37M Sell
37,851
-7,578
-17% -$707K 0.21% 110
2025
Q4 		$4.05M Sell
45,429
-820
-2% -$74.5K 0.19% 119
2025
Q3 		$4.19M Sell
46,249
-17,384
-27% -$1.5M 0.19% 109
2025
Q2 		$5.26M Buy
+63,633
New +$5M 0.25% 86
2024
Q4 		$10.6M Sell
135,493
-29,291
-18% -$2.31M 0.35% 59
2024
Q3 		$12.6M Sell
164,784
-21,610
-12% -$1.59M 0.35% 58
2024
Q2 		$13.4M Sell
186,394
-78,958
-30% -$5.65M 0.34% 53
2024
Q1 		$18M Buy
265,352
+84,947
+47% +$6.09M 0.49% 38
2023
Q4 		$13M Sell
180,405
-84,947
-32% -$5.77M 0.35% 53
2023
Q3 		$18M Buy
265,352
+49,497
+23% +$3.45M 0.49% 38
2023
Q2 		$15.1M Buy
215,855
+67,790
+46% +$4.56M 0.34% 61
2023
Q1 		$9.93M Sell
148,065
-56,174
-28% -$3.76M 0.26% 78
2022
Q4 		$13.1M Sell
204,239
-5,758
-3% -$375K 0.37% 61
2022
Q3 		$13.3M Buy
209,997
+171,735
+449% +$11.6M 0.4% 53
2022
Q2 		$2.47M Sell
38,262
-1,099
-3% -$76.3K 0.1% 199
2022
Q1 		$3.03M Sell
39,361
-2,358
-6% -$180K 0.1% 217
2021
Q4 		$3.46M Buy
41,719
+638
+2% +$54.6K 0.1% 218
2021
Q3 		$3.51M Buy
41,081
+7
+0% +$604 0.11% 207
2021
Q2 		$3.56M Sell
41,074
-2,389
-5% -$202K 0.12% 204
2021
Q1 		$3.62M Buy
43,463
+18,773
+76% +$1.62M 0.13% 181
2020
Q4 		$2.04M Sell
24,690
-9,316
-27% -$703K 0.11% 201
2020
Q3 		$2.23M Buy
34,006
+17,187
+102% +$1.14M 0.12% 183
2020
Q2 		$1.02M Sell
16,819
-3,262
-16% -$179K 0.07% 276
2020
Q1 		$962K Sell
20,081
-22,084
-52% -$1.2M 0.08% 249
2019
Q4 		$2.34M Buy
42,165
+2,911
+7% +$157K 0.2% 113
2019
Q3 		$2.06M Buy
39,254
+13,049
+50% +$692K 0.2% 109
2019
Q2 		$1.39M Sell
26,205
-3,114
-11% -$163K 0.15% 143
2019
Q1 		$1.53M Buy
29,319
+8,123
+38% +$412K 0.19% 112
2018
Q4 		$992K Buy
21,196
+7,648
+56% +$385K 0.14% 156
2018
Q3 		$731K Buy
13,548
+615
+5% +$33K 0.09% 241
2018
Q2 		$686K Buy
12,933
+1,747
+16% +$92.2K 0.09% 246
2018
Q1 		$578K Sell
11,186
-6,161
-36% -$321K 0.08% 269
2017
Q4 		$878K Buy
17,347
+11,502
+197% +$592K 0.12% 195
2017
Q3 		$299K Sell
5,845
-349
-6% -$17.7K 0.05% 376
2017
Q2 		$308K Buy
6,194
+1,304
+27% +$63.8K 0.06% 355
2017
Q1 		$236K Buy
+4,890
New +$231K 0.05% 420
2016
Q4 		– Sell
-5,266
Closed -$245K – 550
2016
Q3 		$245K Buy
+5,266
New +$240K 0.05% 466
2015
Q1 		– Sell
-4,348
Closed -$204 – 862
2014
Q4 		$204 Buy
+4,348
New +$213K ﹤0.01% 1369
2014
Q3 		– Sell
-26,281
Closed -$707K – 896
2014
Q2 		$707K Buy
26,281
+12,934
+97% +$632K 0.17% 136
2014
Q1 		$646K Sell
13,347
-4,002
-23% -$193K 0.2% 124
2013
Q4 		$811K Buy
17,349
+1,867
+12% +$86.1K 0.26% 91
2013
Q3 		$700K Buy
15,482
+2,169
+16% +$96.4K 0.24% 102
2013
Q2 		$568K Buy
+13,313
New +$573K 0.19% 134

Other funds holding CWB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM

B. Riley Wealth Advisors's CWB Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.83% in Q2 2026, buying an estimated $32.5K and bringing the position to 38,165 shares worth $4.09M. The position accounts for 0.22% of the portfolio, ranked #105.

B. Riley Wealth Advisors first reported a position in CWB in Q2 2013 and has held it in 44 quarters since. The position peaked at $18M in Q1 2024. 97 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • B. Riley Wealth Advisors held 38,165 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.09M as of Q2 2026.
  • B. Riley Wealth Advisors bought 314 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $32.5K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.22% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #105 holding.
  • B. Riley Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 44 quarters since.
  • B. Riley Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18M in Q1 2024.
  • 97 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.