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Blue Trust Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Blue Trust Inc’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 		$173K Buy
1,608
+1,308
+436% +$136K ﹤0.01% 830
2026
Q1 		$27.5K Hold
300
– – ﹤0.01% 1542
2025
Q4 		$26.8K Hold
300
– – ﹤0.01% 1588
2025
Q3 		$27.1K Hold
300
– – ﹤0.01% 1589
2025
Q2 		$24.8K Hold
300
– – ﹤0.01% 1629
2025
Q1 		$23K Buy
+300
New +$23.7K ﹤0.01% 1608

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Trust Inc's CWB Position: Q2 2026 in Review

Blue Trust Inc increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 436% in Q2 2026, buying an estimated $136K and bringing the position to 1,608 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Blue Trust Inc first reported a position in CWB in Q1 2025 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Blue Trust Inc held 1,608 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $173K as of Q2 2026.
  • Blue Trust Inc bought 1,308 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $136K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #830 holding.
  • Blue Trust Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and has held it in 6 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.