CreativeOne Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CreativeOne Wealth’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	$3.49M	Buy	32,411 +6,219	+24%	+$645K	0.08%	253
2026 Q1	$2.4M	Buy	26,192 +516	+2%	+$48.2K	0.06%	311
2025 Q4	$2.29M	Buy	25,676 +9,940	+63%	+$904K	0.06%	307
2025 Q3	$1.42M	Buy	15,736 +4,863	+45%	+$418K	0.03%	424
2025 Q2	$899K	Sell	10,873 -1,312	-11%	-$103K	0.02%	564
2025 Q1	$934K	Sell	12,185 -8,603	-41%	-$680K	0.03%	500
2024 Q4	$1.62M	Buy	20,788 +3,240	+18%	+$256K	0.05%	334
2024 Q3	$1.34M	Buy	17,548 +10,688	+156%	+$785K	0.05%	351
2024 Q2	$494K	Buy	6,860 +1,300	+23%	+$93K	0.03%	475
2024 Q1	$406K	Buy	+5,560	New	+$398K	0.02%	635
2023 Q4	–	Sell	-4,420	Closed	-$300K	–	630
2023 Q3	$300K	Sell	4,420 -751	-15%	-$52.4K	0.02%	441
2023 Q2	$362K	Buy	5,171 +1,903	+58%	+$128K	0.02%	584
2023 Q1	$219K	Buy	+3,268	New	+$219K	0.01%	723

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

CreativeOne Wealth's CWB Position: Q2 2026 in Review

CreativeOne Wealth increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 24% in Q2 2026, buying an estimated $645K and bringing the position to 32,411 shares worth $3.49M. The position accounts for 0.08% of the portfolio, ranked #253.

CreativeOne Wealth first reported a position in CWB in Q1 2023 and has held it in 13 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

CreativeOne Wealth held 32,411 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.49M as of Q2 2026.
CreativeOne Wealth bought 6,219 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $645K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #253 holding.
CreativeOne Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 13 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.