Elevation Capital Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Elevation Capital Advisory’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	$5.52M	Buy	51,236 +39,045	+320%	+$4.05M	2.13%	19
2026 Q1	$1.12M	Sell	12,191 -42,803	-78%	-$4M	0.48%	53
2025 Q4	$4.91M	Sell	54,994 -12,314	-18%	-$1.12M	2%	20
2025 Q3	$6.09M	Buy	67,308 +29,656	+79%	+$2.55M	2.43%	18
2025 Q2	$3.11M	Buy	+37,652	New	+$2.96M	1.25%	24
2025 Q1	–	Sell	-71,135	Closed	-$5.54M	–	60
2024 Q4	$5.54M	Buy	+71,135	New	+$5.61M	2.37%	18
2021 Q2	$260K	Buy	+3,002	New	+$254K	0.15%	21

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

Elevation Capital Advisory's CWB Position: Q2 2026 in Review

Elevation Capital Advisory increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 320% in Q2 2026, buying an estimated $4.05M and bringing the position to 51,236 shares worth $5.52M. The position accounts for 2.13% of the portfolio, ranked #19.

Elevation Capital Advisory first reported a position in CWB in Q2 2021 and has held it in 7 quarters since. The position peaked at $6.09M in Q3 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Elevation Capital Advisory held 51,236 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.52M as of Q2 2026.
Elevation Capital Advisory bought 39,045 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $4.05M.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.13% of Elevation Capital Advisory's portfolio in Q2 2026, its #19 holding.
Elevation Capital Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 7 quarters since.
Elevation Capital Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.09M in Q3 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.