CVA Family Office’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CVA Family Office’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	$2.07M	Buy	19,237 +27	+0.1%	+$2.8K	0.19%	75
2026 Q1	$1.76M	Sell	19,210 -45	-0.2%	-$4.2K	0.19%	74
2025 Q4	$1.72M	Sell	19,255 -68	-0.4%	-$6.18K	0.2%	71
2025 Q3	$1.75M	Buy	19,323 +32	+0.2%	+$2.75K	0.23%	71
2025 Q2	$1.59M	Sell	19,291 -20	-0.1%	-$1.57K	0.22%	75
2025 Q1	$1.48M	Buy	19,311 +19	+0.1%	+$1.5K	0.23%	75
2024 Q4	$1.5M	Buy	19,292 +51	+0.3%	+$4.02K	0.24%	69
2024 Q3	$1.47M	Buy	19,241 +24	+0.1%	+$1.76K	0.24%	70
2024 Q2	$1.38M	Sell	19,217 -644	-3%	-$46.1K	0.25%	69
2024 Q1	$1.45M	Buy	19,861 +551	+3%	+$39.5K	0.26%	67
2023 Q4	$1.39M	Sell	19,310 -242	-1%	-$16.4K	0.27%	58
2023 Q3	$1.33M	Sell	19,552 -2,184	-10%	-$152K	0.3%	62
2023 Q2	$1.52M	Sell	21,736 -290	-1%	-$19.5K	0.32%	55
2023 Q1	$1.48M	Sell	22,026 -1,212	-5%	-$81.2K	0.33%	54
2022 Q4	$1.5M	Sell	23,238 -145	-0.6%	-$9.44K	0.36%	52
2022 Q3	$1.48M	Sell	23,383 -2,098	-8%	-$141K	0.4%	54
2022 Q2	$1.65M	Sell	25,481 -603	-2%	-$41.8K	0.45%	48
2022 Q1	$2.01M	Buy	26,084 +2	+0%	+$153	0.48%	42
2021 Q4	$2.16M	Buy	26,082 +1,609	+7%	+$138K	0.54%	42
2021 Q3	$1.69M	Sell	24,473 -2,459	-9%	-$212K	1.22%	22
2021 Q2	$2.34M	Buy	26,932 +1	+0%	+$85	0.66%	35
2021 Q1	$2.25M	Buy	26,931 +401	+2%	+$34.7K	0.85%	31
2020 Q4	$2.2M	Buy	26,530 +2,057	+8%	+$155K	1.35%	20
2020 Q3	$1.69M	Buy	24,473 +2,613	+12%	+$173K	1.22%	22
2020 Q2	$1.32M	Sell	21,860 -1,508	-6%	-$82.6K	1.09%	23
2020 Q1	$1.12M	Sell	23,368 -298	-1%	-$16.2K	1.14%	25
2019 Q4	$1.31M	Buy	+23,666	New	+$1.27M	1.21%	22

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

CVA Family Office's CWB Position: Q2 2026 in Review

CVA Family Office increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.14% in Q2 2026, buying an estimated $2.8K and bringing the position to 19,237 shares worth $2.07M. The position accounts for 0.19% of the portfolio, ranked #75.

CVA Family Office first reported a position in CWB in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.34M in Q2 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

CVA Family Office held 19,237 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.07M as of Q2 2026.
CVA Family Office bought 27 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.19% of CVA Family Office's portfolio in Q2 2026, its #75 holding.
CVA Family Office first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 27 quarters since.
CVA Family Office's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.34M in Q2 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.