CX Institutional’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CX Institutional’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	$150K	Sell	1,393 -1,767	-56%	-$183K	﹤0.01%	795
2026 Q1	$289K	Sell	3,160 -23	-0.7%	-$2.15K	0.01%	615
2025 Q4	$284K	Sell	3,183 -7,441	-70%	-$676K	0.01%	598
2025 Q3	$961K	Buy	+10,624	New	+$914K	0.03%	306

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

CX Institutional's CWB Position: Q2 2026 in Review

CX Institutional reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 56% in Q2 2026, selling an estimated $183K and leaving 1,393 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

CX Institutional first reported a position in CWB in Q3 2025 and has held it in 4 quarters since. The position peaked at $961K in Q3 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

CX Institutional held 1,393 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $150K as of Q2 2026.
CX Institutional sold 1,767 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $183K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #795 holding.
CX Institutional first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 4 quarters since.
CX Institutional's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $961K in Q3 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.