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

Dakota Wealth Management’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	$477K	Sell	4,423 -250	-5%	-$25.9K	0.01%	581
2026 Q1	$428K	Sell	4,673 -200	-4%	-$18.7K	0.01%	579
2025 Q4	$435K	Hold	4,873	–	–	0.01%	580
2025 Q3	$441K	Sell	4,873 -400	-8%	-$34.4K	0.01%	499
2025 Q2	$436K	Sell	5,273 -1,115	-17%	-$87.6K	0.01%	538
2025 Q1	$489K	Hold	6,388	–	–	0.01%	516
2024 Q4	$498K	Sell	6,388 -60	-0.9%	-$4.73K	0.01%	507
2024 Q3	$494K	Sell	6,448 -261,320	-98%	-$19.2M	0.01%	502
2024 Q2	$19.3M	Sell	267,768 -21,235	-7%	-$1.52M	0.45%	41
2024 Q1	$21.1M	Sell	289,003 -18,183	-6%	-$1.3M	0.52%	37
2023 Q4	$22.2M	Sell	307,186 -8,923	-3%	-$606K	0.86%	21
2023 Q3	$21.4M	Sell	316,109 -3,362	-1%	-$234K	0.95%	19
2023 Q2	$22.3M	Buy	319,471 +309,274	+3,033%	+$20.8M	1.05%	20
2023 Q1	$684K	Sell	10,197 -1,039	-9%	-$69.6K	0.05%	298
2022 Q4	$723K	Sell	11,236 -100	-0.9%	-$6.51K	0.05%	274
2022 Q3	$718K	Buy	+11,336	New	+$763K	0.06%	269

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

Dakota Wealth Management's CWB Position: Q2 2026 in Review

Dakota Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.3% in Q2 2026, selling an estimated $25.9K and leaving 4,423 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #581.

Dakota Wealth Management first reported a position in CWB in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.3M in Q2 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Dakota Wealth Management held 4,423 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $477K as of Q2 2026.
Dakota Wealth Management sold 250 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $25.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #581 holding.
Dakota Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and has held it in 16 quarters since.
Dakota Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $22.3M in Q2 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.