Berger Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Berger Financial Group’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	$316K	Sell	2,934 -45	-2%	-$4.66K	0.02%	373
2026 Q1	$273K	Sell	2,979 -299	-9%	-$27.9K	0.02%	390
2025 Q4	$292K	Buy	3,278 +1	+0%	+$91	0.02%	378
2025 Q3	$297K	Hold	3,277	–	–	0.02%	359
2025 Q2	$271K	Buy	3,277 +1	+0%	+$79	0.02%	353
2025 Q1	$251K	Sell	3,276 -50	-2%	-$3.95K	0.02%	368
2024 Q4	$259K	Sell	3,326 -349	-9%	-$27.5K	0.02%	351
2024 Q3	$282K	Sell	3,675 -78	-2%	-$5.73K	0.02%	320
2024 Q2	$270K	Sell	3,753 -69	-2%	-$4.94K	0.02%	303
2024 Q1	$279K	Sell	3,822 -183	-5%	-$13.1K	0.02%	289
2023 Q4	$289K	Sell	4,005 -47	-1%	-$3.19K	0.03%	236
2023 Q3	$275K	Buy	4,052 +1	+0%	+$70	0.03%	220
2023 Q2	$283K	Sell	4,051 -96	-2%	-$6.45K	0.03%	221
2023 Q1	$278K	Sell	4,147 -194	-4%	-$13K	0.03%	215
2022 Q4	$279K	Buy	4,341 +166	+4%	+$10.8K	0.04%	207
2022 Q3	$264K	Sell	4,175 -2	-0%	-$135	0.04%	199
2022 Q2	$270K	Buy	4,177 +1	+0%	+$69	0.04%	195
2022 Q1	$321K	Buy	4,176 +270	+7%	+$20.7K	0.04%	196
2021 Q4	$324K	Sell	3,906 -885	-18%	-$75.8K	0.04%	199
2021 Q3	$409K	Hold	4,791	–	–	0.07%	134
2021 Q2	$416K	Sell	4,791 -585	-11%	-$49.4K	0.08%	134
2021 Q1	$448K	Sell	5,376 -2,779	-34%	-$240K	0.1%	120
2020 Q4	$675K	Buy	+8,155	New	+$616K	0.12%	111

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

Berger Financial Group's CWB Position: Q2 2026 in Review

Berger Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.5% in Q2 2026, selling an estimated $4.66K and leaving 2,934 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #373.

Berger Financial Group first reported a position in CWB in Q4 2020 and has held it in 23 quarters since. The position peaked at $675K in Q4 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Berger Financial Group held 2,934 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $316K as of Q2 2026.
Berger Financial Group sold 45 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $4.66K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #373 holding.
Berger Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 23 quarters since.
Berger Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $675K in Q4 2020.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.