Belpointe Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Belpointe Asset 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	$981K	Buy	9,102 +5,121	+129%	+$531K	0.03%	506
2026 Q1	$364K	Sell	3,981 -26	-0.6%	-$2.43K	0.01%	796
2025 Q4	$357K	Sell	4,007 -3,581	-47%	-$326K	0.01%	771
2025 Q3	$687K	Buy	+7,588	New	+$653K	0.03%	526
2025 Q2	–	Sell	-7,314	Closed	-$561K	–	957
2025 Q1	$561K	Buy	7,314 +4,275	+141%	+$338K	0.03%	530
2024 Q4	$226K	Buy	3,039 +25	+0.8%	+$1.97K	0.01%	768
2024 Q3	$231K	Buy	3,014 +2,847	+1,705%	+$209K	0.01%	753
2024 Q2	$12K	Buy	+167	New	+$12K	﹤0.01%	790
2023 Q2	–	Sell	-6,196	Closed	-$416K	–	1172
2023 Q1	$416K	Sell	6,196 -1,445	-19%	-$96.8K	0.02%	622
2022 Q4	$492K	Sell	7,641 -304	-4%	-$19.8K	0.03%	548
2022 Q3	$503K	Buy	7,945 +483	+6%	+$32.5K	0.03%	502
2022 Q2	$481K	Sell	7,462 -13	-0.2%	-$902	0.03%	502
2022 Q1	$575K	Sell	7,475 -1,308	-15%	-$100K	0.03%	495
2021 Q4	$729K	Sell	8,783 -8,208	-48%	-$703K	0.05%	409
2021 Q3	$1.45M	Sell	16,991 -2,635	-13%	-$227K	0.1%	221
2021 Q2	$1.7M	Sell	19,626 -4,845	-20%	-$409K	0.12%	184
2021 Q1	$2.04M	Buy	24,471 +7,190	+42%	+$622K	0.17%	124
2020 Q4	$1.43M	Sell	17,281 -2,992	-15%	-$226K	0.13%	178
2020 Q3	$1.4M	Sell	20,273 -6,318	-24%	-$419K	0.16%	142
2020 Q2	$1.61M	Buy	26,591 +1,092	+4%	+$59.8K	0.21%	101
2020 Q1	$1.22M	Sell	25,499 -1,962	-7%	-$107K	0.21%	109
2019 Q4	$1.52M	Sell	27,461 -1,814	-6%	-$97.6K	0.19%	123
2019 Q3	$1.53M	Buy	29,275 +5,063	+21%	+$268K	0.25%	99
2019 Q2	$1.28M	Buy	+24,212	New	+$1.27M	0.25%	88
2019 Q1	–	Sell	-18,914	Closed	-$885K	–	462
2018 Q4	$885K	Sell	18,914 -162,500	-90%	-$8.17M	0.22%	93
2018 Q3	$9.79M	Buy	181,414 +155,048	+588%	+$8.31M	1.55%	8
2018 Q2	$1.4M	Buy	26,366 +753	+3%	+$39.7K	0.39%	39
2018 Q1	$1.32M	Buy	25,613 +1,496	+6%	+$78K	0.39%	39
2017 Q4	$1.22M	Sell	24,117 -18,724	-44%	-$963K	0.27%	82
2017 Q3	$2.19M	Buy	+42,841	New	+$2.17M	0.51%	34

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Belpointe Asset Management's CWB Position: Q2 2026 in Review

Belpointe Asset Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 129% in Q2 2026, buying an estimated $531K and bringing the position to 9,102 shares worth $981K. The position accounts for 0.03% of the portfolio, ranked #506.

Belpointe Asset Management first reported a position in CWB in Q3 2017 and has held it in 30 quarters since. The position peaked at $9.79M in Q3 2018. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Belpointe Asset Management held 9,102 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $981K as of Q2 2026.
Belpointe Asset Management bought 5,121 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $531K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #506 holding.
Belpointe Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and has held it in 30 quarters since.
Belpointe Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9.79M in Q3 2018.
246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.