Envestnet Portfolio Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Envestnet Portfolio Solutions’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	$570K	Buy	5,289 +2,880	+120%	+$299K	﹤0.01%	939
2026 Q1	$220K	Sell	2,409 -37,910	-94%	-$3.54M	﹤0.01%	1239
2025 Q4	$3.6M	Buy	40,319 +20,816	+107%	+$1.89M	0.01%	429
2025 Q3	$1.77M	Sell	19,503 -8,306	-30%	-$714K	0.01%	558
2025 Q2	$2.3M	Sell	27,809 -64,314	-70%	-$5.05M	0.01%	525
2025 Q1	$7.06M	Buy	92,123 +5,409	+6%	+$427K	0.03%	287
2024 Q4	$6.75M	Buy	86,714 +77,425	+834%	+$6.11M	0.02%	334
2024 Q3	$711K	Buy	9,289 +5,445	+142%	+$400K	﹤0.01%	1034
2024 Q2	$277K	Sell	3,844 -123	-3%	-$8.8K	﹤0.01%	1422
2024 Q1	$290K	Buy	3,967 +173	+5%	+$12.4K	﹤0.01%	1379
2023 Q4	$274K	Sell	3,794 -104,437	-96%	-$7.09M	﹤0.01%	1342
2023 Q3	$7.34M	Buy	+108,231	New	+$7.55M	0.03%	227

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

Envestnet Portfolio Solutions's CWB Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 120% in Q2 2026, buying an estimated $299K and bringing the position to 5,289 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Envestnet Portfolio Solutions first reported a position in CWB in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.34M in Q3 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Envestnet Portfolio Solutions held 5,289 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $570K as of Q2 2026.
Envestnet Portfolio Solutions bought 2,880 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $299K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #939 holding.
Envestnet Portfolio Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.34M in Q3 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.