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Blue Rock Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Blue Rock Wealth 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 		$354K Sell
3,280
-100
-3% -$10.4K 0.2% 74
2026
Q1 		$309K Sell
3,380
-3,409
-50% -$318K 0.2% 78
2025
Q4 		$606K Buy
6,789
+750
+12% +$68.2K 0.38% 44
2025
Q3 		$547K Hold
6,039
– – 0.34% 47
2025
Q2 		$499K Hold
6,039
– – 0.35% 49
2025
Q1 		$463K Buy
6,039
+2,080
+53% +$164K 0.39% 49
2024
Q4 		$308K Buy
+3,959
New +$312K 0.32% 50

Other funds holding CWB

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AssetMark Inc
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
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

Blue Rock Wealth Management's CWB Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3% in Q2 2026, selling an estimated $10.4K and leaving 3,280 shares worth $354K. The position accounts for 0.2% of the portfolio, ranked #74.

Blue Rock Wealth Management first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $606K in Q4 2025. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Blue Rock Wealth Management held 3,280 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $354K as of Q2 2026.
  • Blue Rock Wealth Management sold 100 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $10.4K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.2% of Blue Rock Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Blue Rock Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • Blue Rock Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $606K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.