DHJJ Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

DHJJ Financial 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	$108	Hold	1	–	–	﹤0.01%	1041
2026 Q1	$92	Hold	1	–	–	﹤0.01%	1045
2025 Q4	$90	Hold	1	–	–	﹤0.01%	1003
2025 Q3	$91	Hold	1	–	–	﹤0.01%	969
2025 Q2	$83	Hold	1	–	–	﹤0.01%	944
2025 Q1	$77	Hold	1	–	–	﹤0.01%	899
2024 Q4	$78	Hold	1	–	–	﹤0.01%	869
2024 Q3	$77	Hold	1	–	–	﹤0.01%	848
2024 Q2	$73	Hold	1	–	–	﹤0.01%	806
2024 Q1	$74	Hold	1	–	–	﹤0.01%	787
2023 Q4	$73	Hold	1	–	–	﹤0.01%	779
2023 Q3	$68	Buy	+1	New	+$70	﹤0.01%	780

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 22.9% 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

DHJJ Financial Advisors's CWB Position: Q2 2026 in Review

DHJJ Financial Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 1 share worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

DHJJ Financial Advisors first reported a position in CWB in Q3 2023 and has held it in 12 quarters since. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

DHJJ Financial Advisors held 1 share of State Street SPDR Bloomberg Convertible Securities ETF worth $108 as of Q2 2026.
DHJJ Financial Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #1041 holding.
DHJJ Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 12 quarters since.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.