Beacon Pointe Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Beacon Pointe 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	$906K	Buy	8,407 +2	+0%	+$207	﹤0.01%	1077
2026 Q1	$769K	Buy	8,405 +4,171	+99%	+$389K	﹤0.01%	1099
2025 Q4	$378K	Buy	4,234 +718	+20%	+$65.3K	﹤0.01%	1168
2025 Q3	$318K	Buy	3,516 +248	+8%	+$21.3K	﹤0.01%	1161
2025 Q2	$270K	Buy	3,268 +1	+0%	+$79	﹤0.01%	1086
2025 Q1	$250K	Sell	3,267 -8	-0.2%	-$632	﹤0.01%	1082
2024 Q4	$255K	Buy	3,275 +2	+0.1%	+$158	﹤0.01%	1071
2024 Q3	$251K	Sell	3,273 -435	-12%	-$32K	﹤0.01%	1087
2024 Q2	$267K	Sell	3,708 -2,168	-37%	-$155K	﹤0.01%	1084
2024 Q1	$429K	Buy	+5,876	New	+$421K	﹤0.01%	975

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

Beacon Pointe Advisors's CWB Position: Q2 2026 in Review

Beacon Pointe Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.02% in Q2 2026, buying an estimated $207 and bringing the position to 8,407 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Beacon Pointe Advisors first reported a position in CWB in Q1 2024 and has held it in 10 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Beacon Pointe Advisors held 8,407 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $906K as of Q2 2026.
Beacon Pointe Advisors bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $207.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1077 holding.
Beacon Pointe Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 10 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.