Duncan Williams Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Duncan Williams Asset 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	$482K	Sell	4,467 -78	-2%	-$8.09K	0.11%	102
2026 Q1	$416K	Sell	4,545 -67	-1%	-$6.25K	0.12%	105
2025 Q4	$428K	Sell	4,612 -54	-1%	-$4.91K	0.11%	109
2025 Q3	$422K	Sell	4,666 -243	-5%	-$20.9K	0.12%	105
2025 Q2	$406K	Hold	4,909	–	–	0.13%	97
2025 Q1	$376K	Sell	4,909 -251	-5%	-$19.8K	0.14%	99
2024 Q4	$402K	Hold	5,160	–	–	0.16%	95
2024 Q3	$395K	Buy	+5,160	New	+$379K	0.22%	79

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

Duncan Williams Asset Management's CWB Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.7% in Q2 2026, selling an estimated $8.09K and leaving 4,467 shares worth $482K. The position accounts for 0.11% of the portfolio, ranked #102.

Duncan Williams Asset Management first reported a position in CWB in Q3 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Duncan Williams Asset Management held 4,467 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $482K as of Q2 2026.
Duncan Williams Asset Management sold 78 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $8.09K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.11% of Duncan Williams Asset Management's portfolio in Q2 2026, its #102 holding.
Duncan Williams Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.