EPG Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

EPG Wealth 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	$117K	Hold	1,088	–	–	0.03%	200
2026 Q1	$99.6K	Hold	1,088	–	–	0.03%	206
2025 Q4	$97K	Hold	1,088	–	–	0.03%	208
2025 Q3	$98.5K	Sell	1,088 -292	-21%	-$25.1K	0.03%	205
2025 Q2	$114K	Sell	1,380 -1,447	-51%	-$114K	0.03%	197
2025 Q1	$217K	Sell	2,827 -1,448	-34%	-$114K	0.06%	219
2024 Q4	$333K	Buy	4,275 +20	+0.5%	+$1.58K	0.09%	190
2024 Q3	$326K	Buy	+4,255	New	+$313K	0.08%	198
2024 Q2	–	Sell	-4,231	Closed	-$303K	–	210
2024 Q1	$309K	Buy	4,231 +4	+0.1%	+$287	0.08%	214
2023 Q4	$302K	Buy	4,227 +26	+0.6%	+$1.76K	0.08%	204
2023 Q3	$285K	Sell	4,201 -488	-10%	-$34K	0.09%	197
2023 Q2	$328K	Sell	4,689 -238	-5%	-$16K	0.1%	183
2023 Q1	$330K	Buy	4,927 +2,330	+90%	+$156K	0.1%	176
2022 Q4	$167K	Buy	2,597 +27	+1%	+$1.76K	0.06%	217
2022 Q3	$163K	Buy	+2,570	New	+$173K	0.07%	211
2022 Q2	–	Sell	-2,549	Closed	-$196K	–	232
2022 Q1	$196K	Buy	2,549 +6	+0.2%	+$459	0.07%	240
2021 Q4	$211K	Buy	2,543 +377	+17%	+$32.3K	0.07%	223
2021 Q3	$185K	Buy	+2,166	New	+$187K	0.07%	222
2020 Q2	–	Sell	-1,826	Closed	-$87K	–	266
2020 Q1	$87K	Buy	+1,826	New	+$99.3K	0.06%	189

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

EPG Wealth Management's CWB Position: Q2 2026 in Review

EPG Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 1,088 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #200.

EPG Wealth Management first reported a position in CWB in Q1 2020 and has held it in 19 quarters since. The position peaked at $333K in Q4 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

EPG Wealth Management held 1,088 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $117K as of Q2 2026.
EPG Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of EPG Wealth Management's portfolio in Q2 2026, its #200 holding.
EPG Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 19 quarters since.
EPG Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $333K in Q4 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.