CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CAPTRUST 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 		$3.47M Sell
32,208
-662
-2% -$68.6K 0.01% 993
2026
Q1 		$3.01M Buy
32,870
+585
+2% +$54.6K 0.01% 994
2025
Q4 		$2.88M Buy
32,285
+203
+0.6% +$18.5K 0.01% 912
2025
Q3 		$2.9M Sell
32,082
-1,039
-3% -$89.4K 0.01% 854
2025
Q2 		$2.74M Buy
33,121
+2,501
+8% +$196K 0.01% 839
2025
Q1 		$2.35M Sell
30,620
-4,068
-12% -$321K 0.01% 839
2024
Q4 		$2.7M Sell
34,688
-7,686
-18% -$606K 0.01% 761
2024
Q3 		$3.25M Buy
42,374
+74
+0.2% +$5.44K 0.01% 669
2024
Q2 		$3.05M Buy
42,300
+388
+0.9% +$27.8K 0.01% 662
2024
Q1 		$3.06M Sell
41,912
-498
-1% -$35.7K 0.01% 647
2023
Q4 		$3.06M Sell
42,410
-219
-0.5% -$14.9K 0.01% 734
2023
Q3 		$2.89M Buy
42,629
+9,425
+28% +$657K 0.01% 714
2023
Q2 		$2.32M Sell
33,204
-3,350
-9% -$225K 0.01% 771
2023
Q1 		$2.45M Sell
36,554
-676
-2% -$45.3K 0.01% 671
2022
Q4 		$2.4M Sell
37,230
-24,437
-40% -$1.59M 0.01% 653
2022
Q3 		$3.9M Sell
61,667
-188
-0.3% -$12.6K 0.02% 467
2022
Q2 		$3.99M Buy
61,855
+24,728
+67% +$1.72M 0.03% 424
2022
Q1 		$2.86M Buy
37,127
+4,704
+15% +$360K 0.02% 501
2021
Q4 		$2.69M Sell
32,423
-77
-0.2% -$6.59K 0.02% 494
2021
Q3 		$2.77M Buy
32,500
+2,160
+7% +$186K 0.02% 445
2021
Q2 		$2.63M Sell
30,340
-626
-2% -$52.9K 0.02% 428
2021
Q1 		$2.58M Buy
30,966
+28,771
+1,311% +$2.49M 0.03% 407
2020
Q4 		$182K Hold
2,195
– – ﹤0.01% 1230
2020
Q3 		$154K Hold
2,195
– – ﹤0.01% 1156
2020
Q2 		$134K Sell
2,195
-710
-24% -$38.9K ﹤0.01% 1208
2020
Q1 		$132K Buy
+2,905
New +$158K ﹤0.01% 1011
2018
Q4 		– Sell
-255
Closed -$14K – 1600
2018
Q3 		$14K Hold
255
– – ﹤0.01% 1124
2018
Q2 		$14K Hold
255
– – ﹤0.01% 1063
2018
Q1 		$13K Hold
255
– – ﹤0.01% 958
2017
Q4 		$13K Hold
255
– – ﹤0.01% 926
2017
Q3 		$13K Buy
+255
New +$12.9K ﹤0.01% 409

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

CAPTRUST Financial Advisors's CWB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2% in Q2 2026, selling an estimated $68.6K and leaving 32,208 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #993.

CAPTRUST Financial Advisors first reported a position in CWB in Q3 2017 and has held it in 31 quarters since. The position peaked at $3.99M in Q2 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • CAPTRUST Financial Advisors held 32,208 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.47M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 662 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $68.6K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #993 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.99M in Q2 2022.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.