Concurrent Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Concurrent Investment Advisors’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	$6.12M	Buy	56,719 +4,357	+8%	+$452K	0.05%	384
2026 Q1	$4.79M	Sell	52,362 -1,166	-2%	-$109K	0.05%	366
2025 Q4	$4.77M	Buy	53,528 +50,505	+1,671%	+$4.59M	0.05%	343
2025 Q3	$274K	Buy	3,023 +394	+15%	+$33.9K	﹤0.01%	1192
2025 Q2	$217K	Hold	2,629	–	–	﹤0.01%	1230
2025 Q1	$201K	Buy	+2,629	New	+$208K	﹤0.01%	1124
2024 Q2	–	Sell	-2,753	Closed	-$201K	–	1009
2024 Q1	$201K	Buy	+2,753	New	+$197K	0.01%	806

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

Concurrent Investment Advisors's CWB Position: Q2 2026 in Review

Concurrent Investment Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.3% in Q2 2026, buying an estimated $452K and bringing the position to 56,719 shares worth $6.12M. The position accounts for 0.05% of the portfolio, ranked #384.

Concurrent Investment Advisors first reported a position in CWB in Q1 2024 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Concurrent Investment Advisors held 56,719 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $6.12M as of Q2 2026.
Concurrent Investment Advisors bought 4,357 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $452K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Concurrent Investment Advisors's portfolio in Q2 2026, its #384 holding.
Concurrent Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.