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

Faithward 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	$487K	Sell	4,516 -398	-8%	-$41.3K	0.06%	209
2026 Q1	$450K	Sell	4,914 -181	-4%	-$16.9K	0.06%	193
2025 Q4	$454K	Sell	5,095 -86	-2%	-$7.82K	0.07%	205
2025 Q3	$469K	Buy	5,181 +11	+0.2%	+$946	0.07%	190
2025 Q2	$427K	Buy	5,170 +2	+0%	+$157	0.07%	182
2025 Q1	$396K	Buy	5,168 +2	+0%	+$158	0.07%	178
2024 Q4	$402K	Buy	5,166 +4	+0.1%	+$315	0.07%	174
2024 Q3	$395K	Buy	5,162 +2	+0%	+$147	0.07%	193
2024 Q2	$372K	Sell	5,160 -228	-4%	-$16.3K	0.07%	187
2024 Q1	$394K	Buy	5,388 +1	+0%	+$72	0.07%	180
2023 Q4	$382K	Sell	5,387 -1,937	-26%	-$132K	0.08%	134
2023 Q3	$484K	Buy	7,324 +3	+0%	+$209	0.12%	107
2023 Q2	$511K	Sell	7,321 -1,109	-13%	-$74.6K	0.12%	97
2023 Q1	$559K	Sell	8,430 -5,428	-39%	-$364K	0.13%	99
2022 Q4	$892K	Sell	13,858 -647	-4%	-$42.1K	0.19%	74
2022 Q3	$918K	Sell	14,505 -337	-2%	-$22.7K	0.22%	64
2022 Q2	$958K	Buy	14,842 +2	+0%	+$139	0.21%	63
2022 Q1	$1.14M	Sell	14,840 -88	-0.6%	-$6.73K	0.22%	62
2021 Q4	$1.24M	Sell	14,928 -320	-2%	-$27.4K	0.24%	67
2021 Q3	$1.3M	Sell	15,248 -258	-2%	-$22.3K	0.25%	60
2021 Q2	$1.34M	Sell	15,506 -187	-1%	-$15.8K	0.27%	56
2021 Q1	$1.31M	Sell	15,693 -1,194	-7%	-$103K	0.29%	63
2020 Q4	$1.4M	Sell	16,887 -1,418	-8%	-$107K	0.61%	26
2020 Q3	$1.26M	Sell	18,305 -12,307	-40%	-$817K	0.31%	56
2020 Q2	$1.85M	Sell	30,612 -13,872	-31%	-$760K	0.48%	48
2020 Q1	$2.13M	Sell	44,484 -4,736	-10%	-$258K	0.6%	47
2019 Q4	$2.73M	Sell	49,220 -1,732	-3%	-$93.2K	0.64%	27
2019 Q3	$2.67M	Buy	+50,952	New	+$2.7M	0.59%	26

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

Faithward Advisors's CWB Position: Q2 2026 in Review

Faithward Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.1% in Q2 2026, selling an estimated $41.3K and leaving 4,516 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #209.

Faithward Advisors first reported a position in CWB in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.73M in Q4 2019. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Faithward Advisors held 4,516 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $487K as of Q2 2026.
Faithward Advisors sold 398 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $41.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of Faithward Advisors's portfolio in Q2 2026, its #209 holding.
Faithward Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and has held it in 28 quarters since.
Faithward Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.73M in Q4 2019.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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