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

Discipline Wealth Solutions’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	$7.85M	Sell	72,762 -7,032	-9%	-$729K	0.68%	38
2026 Q1	$7.3M	Buy	79,794 +76,065	+2,040%	+$7.1M	0.77%	37
2025 Q4	$333K	Buy	3,729 +86	+2%	+$7.82K	0.06%	128
2025 Q3	$330K	Buy	+3,643	New	+$313K	0.09%	122

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

Discipline Wealth Solutions's CWB Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.8% in Q2 2026, selling an estimated $729K and leaving 72,762 shares worth $7.85M. The position accounts for 0.68% of the portfolio, ranked #38.

Discipline Wealth Solutions first reported a position in CWB in Q3 2025 and has held it in 4 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Discipline Wealth Solutions held 72,762 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.85M as of Q2 2026.
Discipline Wealth Solutions sold 7,032 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $729K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.68% of Discipline Wealth Solutions's portfolio in Q2 2026, its #38 holding.
Discipline Wealth Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 4 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.