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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beacon Pointe Advisors's CWB Position: Q1 2026 in Review

Beacon Pointe Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 99% in Q1 2026, buying an estimated $389K and bringing the position to 8,405 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Beacon Pointe Advisors first reported a position in CWB in Q1 2024 and has held it in 9 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Beacon Pointe Advisors held 8,405 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $769K as of Q1 2026.
Beacon Pointe Advisors bought 4,171 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $389K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1099 holding.
Beacon Pointe Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 9 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.