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Clayton Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Clayton Financial Group’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 		– Sell
-148
Closed -$13.5K – 188
2026
Q1 		$13.5K Hold
148
– – 0.01% 214
2025
Q4 		$13.2K Buy
+148
New +$13.5K 0.01% 215

Other funds holding CWB

HCM
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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Clayton Financial Group's CWB Position: Q2 2026 in Review

Clayton Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 148 shares — an estimated $13.5K sold.

Clayton Financial Group first reported a position in CWB in Q4 2025 and held it in 2 quarters. The position peaked at $13.5K in Q1 2026. 233 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Clayton Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 148 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $13.5K.
  • Clayton Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13.5K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.