EP Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

EP Wealth Advisors’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	$2.16M	Buy	20,053 +2	+0%	+$207	0.01%	557
2026 Q1	$1.84M	Buy	20,051 +451	+2%	+$42.1K	0.01%	495
2025 Q4	$1.75M	Buy	+19,600	New	+$1.78M	0.01%	475
2025 Q2	$1.62M	Sell	19,596 -28	-0.1%	-$2.2K	0.01%	457
2025 Q1	$1.5M	Buy	19,624 +1	+0%	+$79	0.01%	410
2024 Q4	$1.53M	Buy	19,623 +34	+0.2%	+$2.68K	0.01%	405
2024 Q3	$1.5M	Buy	19,589 +1	+0%	+$73	0.01%	414
2024 Q2	$1.41M	Sell	19,588 -205	-1%	-$14.7K	0.02%	333
2024 Q1	$1.45M	Buy	19,793 +208	+1%	+$14.9K	0.02%	312
2023 Q4	$1.41M	Sell	19,585 -31	-0.2%	-$2.1K	0.02%	311
2023 Q3	$1.33M	Sell	19,616 -3,963	-17%	-$276K	0.02%	285
2023 Q2	$1.37M	Sell	23,579 -84,460	-78%	-$5.68M	0.02%	287
2023 Q1	$17.6M	Buy	108,039 +88,228	+445%	+$5.91M	0.3%	67
2022 Q4	$1.27M	Sell	19,811 -1,719	-8%	-$112K	0.02%	252
2022 Q3	$1.36M	Buy	21,530 +16,577	+335%	+$1.12M	0.03%	217
2022 Q2	$320K	Sell	4,953 -87	-2%	-$6.04K	0.01%	466
2022 Q1	$388K	Buy	5,040 +1	+0%	+$77	0.01%	432
2021 Q4	$418K	Sell	5,039 -407	-7%	-$34.9K	0.01%	390
2021 Q3	$465K	Buy	5,446 +289	+6%	+$24.9K	0.01%	346
2021 Q2	$447K	Sell	5,157 -857	-14%	-$72.4K	0.01%	356
2021 Q1	$501K	Buy	+6,014	New	+$520K	0.02%	314

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

EP Wealth Advisors's CWB Position: Q2 2026 in Review

EP Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.01% in Q2 2026, buying an estimated $207 and bringing the position to 20,053 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #557.

EP Wealth Advisors first reported a position in CWB in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.6M in Q1 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

EP Wealth Advisors held 20,053 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.16M as of Q2 2026.
EP Wealth Advisors bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $207.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #557 holding.
EP Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 21 quarters since.
EP Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $17.6M in Q1 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.