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

CoreCap 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	$373K	Buy	3,457 +13	+0.4%	+$1.35K	0.01%	646
2026 Q1	$315K	Sell	3,444 -40	-1%	-$3.73K	0.01%	640
2025 Q4	$311K	Sell	3,484 -361	-9%	-$32.8K	0.01%	640
2025 Q3	$348K	Sell	3,845 -261	-6%	-$22.4K	0.01%	624
2025 Q2	$339K	Buy	4,106 +31	+0.8%	+$2.43K	0.01%	590
2025 Q1	$312K	Sell	4,075 -669	-14%	-$52.9K	0.01%	568
2024 Q4	$370K	Sell	4,744 -284	-6%	-$22.4K	0.02%	539
2024 Q3	$385K	Buy	5,028 +57	+1%	+$4.19K	0.02%	520
2024 Q2	$358K	Sell	4,971 -137	-3%	-$9.8K	0.04%	276
2024 Q1	$373K	Buy	5,108 +5	+0.1%	+$358	0.02%	455
2023 Q4	$368K	Sell	5,103 -231	-4%	-$15.7K	0.02%	400
2023 Q3	$362K	Sell	5,334 -362	-6%	-$25.2K	0.03%	376
2023 Q2	$398K	Buy	+5,696	New	+$383K	0.03%	398
2022 Q4	$361K	Sell	5,610 -332	-6%	-$21.6K	0.03%	418
2022 Q3	$376K	Sell	5,942 -544	-8%	-$36.6K	0.03%	368
2022 Q2	$419K	Sell	6,486 -5,617	-46%	-$390K	0.03%	351
2022 Q1	$931K	Sell	12,103 -4,817	-28%	-$369K	0.06%	227
2021 Q4	$1.4M	Buy	+16,920	New	+$1.45M	0.09%	174

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

CoreCap Advisors's CWB Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.38% in Q2 2026, buying an estimated $1.35K and bringing the position to 3,457 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #646.

CoreCap Advisors first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

CoreCap Advisors held 3,457 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $373K as of Q2 2026.
CoreCap Advisors bought 13 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.35K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #646 holding.
CoreCap Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.4M in Q4 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.