Breakwater Capital Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Breakwater Capital 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	$346K	Buy	3,210 +2	+0.1%	+$207	0.04%	289
2026 Q1	$294K	Buy	3,208 +87	+3%	+$8.12K	0.04%	309
2025 Q4	$278K	Hold	3,121	–	–	0.04%	299
2025 Q3	$282K	Hold	3,121	–	–	0.04%	296
2025 Q2	$258K	Sell	3,121 -109	-3%	-$8.56K	0.04%	302
2025 Q1	$247K	Hold	3,230	–	–	0.04%	294
2024 Q4	$252K	Hold	3,230	–	–	0.05%	254
2024 Q3	$247K	Sell	3,230 -50	-2%	-$3.67K	0.05%	256
2024 Q2	$236K	Hold	3,280	–	–	0.05%	248
2024 Q1	$240K	Sell	3,280 -1,082	-25%	-$77.5K	0.06%	234
2023 Q4	$312K	Buy	+4,362	New	+$296K	0.09%	182

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

Breakwater Capital Group's CWB Position: Q2 2026 in Review

Breakwater Capital Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.06% in Q2 2026, buying an estimated $207 and bringing the position to 3,210 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #289.

Breakwater Capital Group first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Breakwater Capital Group held 3,210 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $346K as of Q2 2026.
Breakwater Capital Group bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $207.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #289 holding.
Breakwater Capital Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.