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Brighton Jones LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brighton Jones LLC’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 		$1.61M Buy
14,950
+5,050
+51% +$523K 0.03% 356
2026
Q1 		$906K Buy
+9,900
New +$924K 0.02% 490
2025
Q4 		– Sell
-9,900
Closed -$896K – 250
2025
Q3 		$896K Hold
9,900
– – 0.02% 431
2025
Q2 		$818K Hold
9,900
– – 0.02% 378
2025
Q1 		$759K Hold
9,900
– – 0.02% 303
2024
Q4 		$771K Buy
+9,900
New +$781K 0.02% 303
2024
Q3 		– Sell
-9,900
Closed -$713K – 598
2024
Q2 		$713K Hold
9,900
– – 0.02% 275
2024
Q1 		$723K Hold
9,900
– – 0.03% 275
2023
Q4 		$714K Hold
9,900
– – 0.03% 250
2023
Q3 		$671K Sell
9,900
-705
-7% -$49.1K 0.03% 234
2023
Q2 		$742K Buy
10,605
+3
+0% +$202 0.04% 234
2023
Q1 		$711K Buy
10,602
+702
+7% +$47K 0.04% 226
2022
Q4 		$637K Sell
9,900
-8
-0.1% -$521 0.04% 215
2022
Q3 		$627K Hold
9,908
– – 0.04% 210
2022
Q2 		$640K Sell
9,908
-490
-5% -$34K 0.04% 207
2022
Q1 		$800K Buy
10,398
+1
+0% +$77 0.04% 204
2021
Q4 		$863K Buy
10,397
+6
+0.1% +$514 0.04% 195
2021
Q3 		$887K Buy
10,391
+491
+5% +$42.4K 0.05% 175
2021
Q2 		$859K Hold
9,900
– – 0.04% 178
2021
Q1 		$825K Sell
9,900
-938
-9% -$81.1K 0.05% 167
2020
Q4 		$897K Sell
10,838
-677
-6% -$51.1K 0.06% 145
2020
Q3 		$793K Buy
11,515
+7
+0.1% +$464 0.05% 139
2020
Q2 		$696K Sell
11,508
-16
-0.1% -$877 0.06% 144
2020
Q1 		$552K Buy
11,524
+29
+0.3% +$1.58K 0.06% 153
2019
Q4 		$638K Sell
11,495
-427
-4% -$23K 0.07% 158
2019
Q3 		$625K Buy
11,922
+464
+4% +$24.6K 0.07% 150
2019
Q2 		$606K Sell
11,458
-235
-2% -$12.3K 0.07% 147
2019
Q1 		$611K Buy
11,693
+5
+0% +$254 0.07% 149
2018
Q4 		$547K Buy
11,688
+76
+0.7% +$3.82K 0.08% 132
2018
Q3 		$626K Buy
11,612
+9
+0.1% +$482 0.08% 134
2018
Q2 		$615K Buy
11,603
+11
+0.1% +$581 0.08% 147
2018
Q1 		$599K Sell
11,592
-1,277
-10% -$66.6K 0.08% 137
2017
Q4 		$651K Buy
12,869
+1,450
+13% +$74.6K 0.08% 129
2017
Q3 		$583K Buy
11,419
+12
+0.1% +$607 0.08% 137
2017
Q2 		$566K Buy
+11,407
New +$559K 0.08% 125
2016
Q4 		– Sell
-11,265
Closed -$522K – 129
2016
Q3 		$522K Sell
11,265
-5,282
-32% -$241K 0.08% 119
2016
Q2 		$725K Buy
16,547
+5,306
+47% +$230K 0.13% 93
2016
Q1 		$486K Buy
+11,241
New +$465K 0.09% 110

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 22.9% 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

Brighton Jones LLC's CWB Position: Q2 2026 in Review

Brighton Jones LLC increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 51% in Q2 2026, buying an estimated $523K and bringing the position to 14,950 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #356.

Brighton Jones LLC first reported a position in CWB in Q1 2016 and has held it in 38 quarters since. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Brighton Jones LLC held 14,950 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.61M as of Q2 2026.
  • Brighton Jones LLC bought 5,050 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $523K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Brighton Jones LLC's portfolio in Q2 2026, its #356 holding.
  • Brighton Jones LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and has held it in 38 quarters since.
  • 565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.