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

EverSource 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	$386K	Sell	3,576 -943	-21%	-$97.7K	0.01%	685
2026 Q1	$414K	Sell	4,519 -892	-16%	-$83.3K	0.01%	685
2025 Q4	$483K	Sell	5,411 -3,149	-37%	-$286K	0.02%	554
2025 Q3	$775K	Sell	8,560 -390	-4%	-$33.5K	0.03%	374
2025 Q2	$740K	Sell	8,950 -407	-4%	-$32K	0.03%	350
2025 Q1	$717K	Sell	9,357 -13,608	-59%	-$1.08M	0.04%	310
2024 Q4	$1.79M	Buy	+22,965	New	+$1.81M	0.1%	163
2024 Q2	–	Sell	-380	Closed	-$26.7K	–	3079
2024 Q1	$26.7K	Buy	380 +283	+292%	+$20.3K	﹤0.01%	1231
2023 Q4	$7.02K	Buy	97 +1	+1%	+$68	﹤0.01%	1717
2023 Q3	$6.54K	Sell	96 -29	-23%	-$2.02K	﹤0.01%	1585
2023 Q2	$8.74K	Buy	125 +96	+331%	+$6.45K	﹤0.01%	1494
2023 Q1	$1.95K	Sell	29 -714	-96%	-$47.8K	﹤0.01%	1940
2022 Q4	$47.8K	Sell	743 -44	-6%	-$2.87K	0.01%	782
2022 Q3	$50K	Sell	787 -58	-7%	-$3.9K	0.01%	634
2022 Q2	$54K	Buy	845 +70	+9%	+$4.86K	0.01%	604
2022 Q1	$59K	Sell	775 -33	-4%	-$2.52K	0.02%	437
2021 Q4	$67K	Buy	+808	New	+$69.2K	0.02%	368

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

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

EverSource Wealth Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 21% in Q2 2026, selling an estimated $97.7K and leaving 3,576 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #685.

EverSource Wealth Advisors first reported a position in CWB in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.79M in Q4 2024. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

EverSource Wealth Advisors held 3,576 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $386K as of Q2 2026.
EverSource Wealth Advisors sold 943 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $97.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #685 holding.
EverSource Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 17 quarters since.
EverSource Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.79M in Q4 2024.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.