BBFA
CWB icon

Brindle & Bay Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brindle & Bay Financial Advisors’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 		$5.61M Sell
52,032
-4,561
-8% -$473K 2.81% 10
2026
Q1 		$5.18M Buy
56,593
+6,300
+13% +$588K 3.18% 9
2025
Q4 		$4.49M Buy
+50,293
New +$4.57M 2.99% 9

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

Brindle & Bay Financial Advisors's CWB Position: Q2 2026 in Review

Brindle & Bay Financial Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.1% in Q2 2026, selling an estimated $473K and leaving 52,032 shares worth $5.61M. The position accounts for 2.81% of the portfolio, ranked #10.

Brindle & Bay Financial Advisors first reported a position in CWB in Q4 2025 and has held it in 3 quarters since. 558 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Brindle & Bay Financial Advisors held 52,032 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.61M as of Q2 2026.
  • Brindle & Bay Financial Advisors sold 4,561 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $473K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 2.81% of Brindle & Bay Financial Advisors's portfolio in Q2 2026, its #10 holding.
  • Brindle & Bay Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Brindle & Bay Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.