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

Cottonwood Capital 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	$1.16M	Sell	10,753 -43	-0.4%	-$4.46K	0.7%	32
2026 Q1	$988K	Sell	10,796 -221	-2%	-$20.6K	0.7%	34
2025 Q4	$983K	Sell	11,017 -26	-0.2%	-$2.36K	0.7%	34
2025 Q3	$999K	Sell	11,043 -37	-0.3%	-$3.18K	0.73%	33
2025 Q2	$916K	Sell	11,080 -105	-0.9%	-$8.24K	0.62%	40
2025 Q1	$857K	Buy	11,185 +34	+0.3%	+$2.69K	0.63%	43
2024 Q4	$869K	Sell	11,151 -2,141	-16%	-$169K	0.62%	39
2024 Q3	$1.02M	Sell	13,292 -491	-4%	-$36.1K	0.75%	33
2024 Q2	$994K	Sell	13,783 -201	-1%	-$14.4K	0.78%	30
2024 Q1	$985K	Sell	13,984 -1,371	-9%	-$98.2K	0.78%	32
2023 Q4	$1.11M	Sell	15,355 -94	-0.6%	-$6.38K	0.91%	30
2023 Q3	$1.05M	Sell	15,449 -777	-5%	-$54.2K	0.98%	28
2023 Q2	$1.14M	Sell	16,226 -294	-2%	-$19.8K	1.04%	27
2023 Q1	$1.11M	Sell	16,520 -4,005	-20%	-$268K	1.02%	29
2022 Q4	$1.32M	Sell	20,525 -983	-5%	-$64K	1.18%	25
2022 Q3	$1.36M	Sell	21,508 -13	-0.1%	-$874	1.3%	22
2022 Q2	$1.39M	Sell	21,521 -2,156	-9%	-$150K	1.26%	23
2022 Q1	$1.82M	Sell	23,677 -4,912	-17%	-$376K	1.44%	21
2021 Q4	$2.37M	Buy	+28,589	New	+$2.45M	1.83%	18

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Cottonwood Capital Advisors's CWB Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.4% in Q2 2026, selling an estimated $4.46K and leaving 10,753 shares worth $1.16M. The position accounts for 0.7% of the portfolio, ranked #32.

Cottonwood Capital Advisors first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.37M in Q4 2021. 234 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Cottonwood Capital Advisors held 10,753 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.16M as of Q2 2026.
Cottonwood Capital Advisors sold 43 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $4.46K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.7% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #32 holding.
Cottonwood Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.37M in Q4 2021.
234 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.