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

Dunhill Financial’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	$101K	Hold	935	–	–	0.02%	222
2026 Q1	$85.6K	Buy	+935	New	+$87.3K	0.02%	234
2025 Q4	–	Hold	0	–	–	–	212
2025 Q3	–	Sell	-1,225	Closed	-$105K	–	195
2025 Q2	$101K	Hold	1,225	–	–	0.03%	165
2025 Q1	$93.9K	Sell	1,225 -1,145	-48%	-$90.5K	0.04%	145
2024 Q4	$185K	Buy	2,370 +459	+24%	+$36.2K	0.09%	96
2024 Q3	$146K	Sell	1,911 -269	-12%	-$19.8K	0.08%	95
2024 Q2	$157K	Sell	2,180 -287	-12%	-$20.5K	0.1%	85
2024 Q1	$180K	Sell	2,467 -312	-11%	-$22.4K	0.13%	53
2023 Q4	$201K	Sell	2,779 -32,264	-92%	-$2.19M	0.18%	44
2023 Q3	$2.36M	Sell	35,043 -1,637	-4%	-$114K	1.49%	18
2023 Q2	$2.52M	Buy	+36,680	New	+$2.47M	1.66%	18

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

Dunhill Financial's CWB Position: Q2 2026 in Review

Dunhill Financial held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 935 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #222.

Dunhill Financial first reported a position in CWB in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q2 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Dunhill Financial held 935 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $101K as of Q2 2026.
Dunhill Financial left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #222 holding.
Dunhill Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 11 quarters since.
Dunhill Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.52M in Q2 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.