Colonial Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Colonial Trust’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	$45.9K	Hold	426	–	–	0.01%	533
2026 Q1	$39K	Hold	426	–	–	0.01%	573
2025 Q4	$38K	Hold	426	–	–	0.01%	585
2025 Q3	$38.6K	Hold	426	–	–	0.01%	586
2025 Q2	$35.2K	Hold	426	–	–	0.01%	590
2025 Q1	$32.6K	Hold	426	–	–	0.01%	607
2024 Q4	$33.2K	Hold	426	–	–	﹤0.01%	665
2024 Q3	$32.6K	Hold	426	–	–	0.01%	628
2024 Q2	$30.7K	Hold	426	–	–	0.01%	594
2024 Q1	$31.1K	Hold	426	–	–	0.01%	586
2023 Q4	$30.7K	Hold	426	–	–	0.01%	574
2023 Q3	$28.9K	Hold	426	–	–	0.01%	560
2023 Q2	$29.8K	Hold	426	–	–	0.01%	547
2023 Q1	$28.6K	Hold	426	–	–	0.01%	535
2022 Q4	$27.4K	Buy	+426	New	+$27.7K	0.01%	526

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 22.96% 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

Colonial Trust's CWB Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 426 shares worth $45.9K. The position accounts for 0.01% of the portfolio, ranked #533.

Colonial Trust first reported a position in CWB in Q4 2022 and has held it in 15 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Colonial Trust held 426 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $45.9K as of Q2 2026.
Colonial Trust left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #533 holding.
Colonial Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 15 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.