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

Diversify 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	$460K	Sell	4,542 -538	-11%	-$55.8K	0.01%	894
2026 Q1	$507K	Buy	5,080 +1,388	+38%	+$130K	0.01%	813
2025 Q4	$345K	Sell	3,692 -88	-2%	-$8K	0.02%	511
2025 Q3	$353K	Sell	3,780 -250	-6%	-$21.5K	0.02%	433
2025 Q2	$344K	Buy	+4,030	New	+$316K	0.02%	432
2025 Q1	–	Sell	-4,629	Closed	-$360K	–	515
2024 Q4	$360K	Sell	4,629 -614	-12%	-$48.4K	0.03%	406
2024 Q3	$404K	Buy	+5,243	New	+$385K	0.04%	351

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

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

Diversify Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 11% in Q2 2026, selling an estimated $55.8K and leaving 4,542 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #894.

Diversify Wealth Management first reported a position in CWB in Q3 2024 and has held it in 7 quarters since. The position peaked at $507K in Q1 2026. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Diversify Wealth Management held 4,542 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $460K as of Q2 2026.
Diversify Wealth Management sold 538 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $55.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #894 holding.
Diversify Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 7 quarters since.
Diversify Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $507K in Q1 2026.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.