Certified Advisory Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Certified Advisory Corp’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	$543K	Sell	5,040 -151	-3%	-$15.7K	0.04%	218
2026 Q1	$475K	Buy	5,191 +323	+7%	+$30.2K	0.04%	215
2025 Q4	$434K	Buy	4,868 +12	+0.2%	+$1.09K	0.04%	220
2025 Q3	$439K	Buy	4,856 +8	+0.2%	+$688	0.04%	220
2025 Q2	$401K	Buy	4,848 +11	+0.2%	+$864	0.04%	227
2025 Q1	$371K	Sell	4,837 -294	-6%	-$23.2K	0.04%	218
2024 Q4	$400K	Sell	5,131 -56	-1%	-$4.42K	0.04%	220
2024 Q3	$397K	Sell	5,187 -482	-9%	-$35.4K	0.04%	220
2024 Q2	$408K	Sell	5,669 -866	-13%	-$62K	0.05%	200
2024 Q1	$477K	Sell	6,535 -1,650	-20%	-$118K	0.07%	176
2023 Q4	$591K	Sell	8,185 -446	-5%	-$30.3K	0.09%	164
2023 Q3	$585K	Sell	8,631 -2,792	-24%	-$195K	0.11%	148
2023 Q2	$799K	Sell	11,423 -2,275	-17%	-$153K	0.15%	124
2023 Q1	$919K	Sell	13,698 -3,488	-20%	-$234K	0.16%	127
2022 Q4	$1.11M	Buy	17,186 +62	+0.4%	+$4.04K	0.22%	108
2022 Q3	$1.08M	Sell	17,124 -1,473	-8%	-$99.1K	0.25%	99
2022 Q2	$1.2M	Sell	18,597 -1,095	-6%	-$76K	0.27%	92
2022 Q1	$1.51M	Buy	19,692 +13	+0.1%	+$995	0.32%	85
2021 Q4	$1.63M	Buy	19,679 +544	+3%	+$46.6K	0.36%	73
2021 Q3	$1.63M	Sell	19,135 -3,139	-14%	-$271K	0.4%	64
2021 Q2	$1.93M	Sell	22,274 -243	-1%	-$20.5K	0.49%	53
2021 Q1	$1.88M	Buy	+22,517	New	+$1.95M	0.49%	53
2020 Q2	$505K	Sell	8,345 -168	-2%	-$9.21K	0.17%	120
2020 Q1	$407K	Sell	8,513 -1,122	-12%	-$61K	0.16%	116
2019 Q4	$535K	Sell	9,635 -346	-3%	-$18.6K	0.17%	112
2019 Q3	$524K	Buy	9,981 +826	+9%	+$43.8K	0.18%	104
2019 Q2	$484K	Buy	9,155 +3,835	+72%	+$201K	0.18%	107
2019 Q1	$278K	Buy	5,320 +4,965	+1,399%	+$252K	0.12%	139
2018 Q4	$17K	Sell	355 -241	-40%	-$12.1K	0.01%	456
2018 Q3	$32K	Buy	596 +526	+751%	+$28.2K	0.01%	353
2018 Q2	$4K	Hold	70	–	–	﹤0.01%	647
2018 Q1	$3K	Buy	+70	New	+$3.65K	﹤0.01%	634

Other funds holding CWB

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Certified Advisory Corp's CWB Position: Q2 2026 in Review

Certified Advisory Corp reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.9% in Q2 2026, selling an estimated $15.7K and leaving 5,040 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #218.

Certified Advisory Corp first reported a position in CWB in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.93M in Q2 2021. 184 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Certified Advisory Corp held 5,040 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $543K as of Q2 2026.
Certified Advisory Corp sold 151 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $15.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Certified Advisory Corp's portfolio in Q2 2026, its #218 holding.
Certified Advisory Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 32 quarters since.
Certified Advisory Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.93M in Q2 2021.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.