Capital Advisors Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital Advisors 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	$824K	Hold	7,645	–	–	0.01%	180
2026 Q1	$700K	Hold	7,645	–	–	0.01%	190
2025 Q4	$682K	Hold	7,645	–	–	0.01%	187
2025 Q3	$692K	Hold	7,645	–	–	0.01%	179
2025 Q2	$632K	Hold	7,645	–	–	0.01%	184
2025 Q1	$586K	Sell	7,645 -16	-0.2%	-$1.26K	0.01%	184
2024 Q4	$597K	Buy	7,661 +1,016	+15%	+$80.1K	0.01%	186
2024 Q3	$509K	Hold	6,645	–	–	0.01%	192
2024 Q2	$479K	Hold	6,645	–	–	0.01%	201
2024 Q1	$485K	Hold	6,645	–	–	0.01%	199
2023 Q4	$479K	Hold	6,645	–	–	0.01%	202
2023 Q3	$451K	Sell	6,645 -285	-4%	-$19.9K	0.01%	178
2023 Q2	$485K	Sell	6,930 -300	-4%	-$20.2K	0.01%	178
2023 Q1	$485K	Sell	7,230 -2,700	-27%	-$181K	0.01%	172
2022 Q4	$639K	Buy	9,930 +2,930	+42%	+$191K	0.02%	166
2022 Q3	$440K	Buy	7,000 +3,550	+103%	+$239K	0.01%	173
2022 Q2	$223K	Buy	3,450 +450	+15%	+$31.2K	0.01%	227
2022 Q1	$231K	Hold	3,000	–	–	0.01%	235
2021 Q4	$249K	Hold	3,000	–	–	0.01%	218
2021 Q3	$256K	Buy	+3,000	New	+$259K	0.01%	205

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

Capital Advisors Inc's CWB Position: Q2 2026 in Review

Capital Advisors Inc held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 7,645 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #180.

Capital Advisors Inc first reported a position in CWB in Q3 2021 and has held it in 20 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Capital Advisors Inc held 7,645 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $824K as of Q2 2026.
Capital Advisors Inc left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #180 holding.
Capital Advisors Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 20 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.