Everstar Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Everstar Asset 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	$2.42M	Sell	22,450 -930	-4%	-$96.4K	1.17%	14
2026 Q1	$2.14M	Sell	23,380 -1,100	-4%	-$103K	1.14%	17
2025 Q4	$2.18M	Sell	24,480 -200	-0.8%	-$18.2K	1.17%	21
2025 Q3	$2.23M	Sell	24,680 -425	-2%	-$36.6K	1.27%	17
2025 Q2	$2.08M	Sell	25,105 -1,500	-6%	-$118K	1.27%	17
2025 Q1	$2.04M	Sell	26,605 -2,100	-7%	-$166K	1.35%	14
2024 Q4	$2.24M	Sell	28,705 -135	-0.5%	-$10.6K	1.58%	12
2024 Q3	$2.21M	Buy	+28,840	New	+$2.12M	1.51%	12

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

Everstar Asset Management's CWB Position: Q2 2026 in Review

Everstar Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4% in Q2 2026, selling an estimated $96.4K and leaving 22,450 shares worth $2.42M. The position accounts for 1.17% of the portfolio, ranked #14.

Everstar Asset Management first reported a position in CWB in Q3 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Everstar Asset Management held 22,450 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.42M as of Q2 2026.
Everstar Asset Management sold 930 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $96.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.17% of Everstar Asset Management's portfolio in Q2 2026, its #14 holding.
Everstar Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.