Chas P. Smith & Associates (CPS)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Chas P. Smith & Associates (CPS)’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	$406K	Hold	3,763	–	–	0.02%	123
2026 Q1	$344K	Sell	3,763 -245	-6%	-$22.9K	0.02%	130
2025 Q4	$358K	Buy	+4,008	New	+$364K	0.02%	124
2025 Q3	–	Sell	-3,932	Closed	-$325K	–	133
2025 Q2	$325K	Sell	3,932 -161	-4%	-$12.6K	0.02%	131
2025 Q1	$314K	Sell	4,093 -85	-2%	-$6.71K	0.02%	130
2024 Q4	$325K	Hold	4,178	–	–	0.02%	128
2024 Q3	$320K	Buy	4,178 +144	+4%	+$10.6K	0.02%	128
2024 Q2	$291K	Hold	4,034	–	–	0.02%	125
2024 Q1	$295K	Buy	+4,034	New	+$289K	0.02%	125
2023 Q3	–	Sell	-3,841	Closed	-$269K	–	118
2023 Q2	$269K	Hold	3,841	–	–	0.02%	111
2023 Q1	$258K	Hold	3,841	–	–	0.02%	109
2022 Q4	$247K	Buy	+3,841	New	+$250K	0.02%	109
2022 Q1	–	Sell	-2,655	Closed	-$220K	–	123
2021 Q4	$220K	Hold	2,655	–	–	0.02%	129
2021 Q3	$227K	Buy	+2,655	New	+$229K	0.02%	117

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 22.9% 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

Chas P. Smith & Associates (CPS)'s CWB Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 3,763 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #123.

Chas P. Smith & Associates (CPS) first reported a position in CWB in Q3 2021 and has held it in 14 quarters since. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Chas P. Smith & Associates (CPS) held 3,763 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $406K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #123 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 14 quarters since.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.