Diversify Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Diversify Advisory Services’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	$460K	Buy	+4,542	New	+$471K	0.01%	894
2026 Q1	–	Sell	-2,180	Closed	-$205K	–	351
2025 Q4	$205K	Sell	2,180 -10	-0.5%	-$909	0.01%	878
2025 Q3	$204K	Sell	2,190 -339	-13%	-$29.2K	0.01%	842
2025 Q2	$216K	Buy	+2,529	New	+$199K	0.01%	772

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

Diversify Advisory Services's CWB Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 4,542 shares worth $460K. The stake represents 0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in CWB as recently as Q4 2025.

Diversify Advisory Services first reported a position in CWB in Q2 2025 and has held it in 4 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Diversify Advisory Services held 4,542 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $460K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Diversify Advisory Services position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #894 holding.
Diversify Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 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 Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.