CWM
EAD

Collaborative Wealth Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Collaborative Wealth Management’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100K Hold
15,440
– – 0.04% 165
2026
Q1 		$100K Hold
15,440
– – 0.05% 158
2025
Q4 		$105K Hold
15,440
– – 0.04% 236
2025
Q3 		$108K Hold
15,440
– – 0.04% 194
2025
Q2 		$109K Sell
15,440
-1,194
-7% -$8.04K 0.05% 180
2025
Q1 		$114K Hold
16,634
– – 0.05% 171
2024
Q4 		$115K Hold
16,634
– – 0.05% 176
2024
Q3 		$119K Sell
16,634
-288
-2% -$2K 0.05% 174
2024
Q2 		$112K Hold
16,922
– – 0.05% 169
2024
Q1 		$112K Sell
16,922
-15,668
-48% -$104K 0.06% 170
2023
Q4 		$212K Sell
32,590
-2,215
-6% -$13.6K 0.12% 151
2023
Q3 		$212K Sell
34,805
-500
-1% -$3.16K 0.13% 150
2023
Q2 		$228K Sell
35,305
-51
-0.1% -$323 0.14% 149
2023
Q1 		$224K Sell
35,356
-546
-2% -$3.59K 0.14% 157
2022
Q4 		$229K Sell
35,902
-1,462
-4% -$9.49K 0.15% 155
2022
Q3 		$232K Sell
37,364
-1,961
-5% -$13.4K 0.16% 150
2022
Q2 		$255K Buy
+39,325
New +$284K 0.17% 158
2021
Q4 		$378K Buy
+41,260
New +$365K 0.21% 136
2021
Q1 		$310K Buy
+39,291
New +$325K 0.18% 152

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Collaborative Wealth Management's EAD Position: Q2 2026 in Review

Collaborative Wealth Management held its Allspring Income Opportunities Fund (EAD) position steady in Q2 2026 at 15,440 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #165.

Collaborative Wealth Management first reported a position in EAD in Q1 2021 and has held it in 19 quarters since. The position peaked at $378K in Q4 2021. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • Collaborative Wealth Management held 15,440 shares of Allspring Income Opportunities Fund worth $100K as of Q2 2026.
  • Collaborative Wealth Management left its Allspring Income Opportunities Fund share count unchanged in Q2 2026.
  • Allspring Income Opportunities Fund made up 0.04% of Collaborative Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Collaborative Wealth Management first reported a position in Allspring Income Opportunities Fund in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Allspring Income Opportunities Fund position peaked at $378K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.