Financial & Tax Architects’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Financial & Tax Architects’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	$11.6M	Buy	107,263 +2,175	+2%	+$225K	2.44%	8
2026 Q1	$9.62M	Buy	+105,088	New	+$9.81M	2.15%	8
2025 Q4	–	Sell	-112,987	Closed	-$10.2M	–	106
2025 Q3	$10.2M	Sell	112,987 -9,444	-8%	-$812K	2.26%	9
2025 Q2	$10.1M	Buy	122,431 +1,760	+1%	+$138K	2.46%	9
2025 Q1	$9.25M	Buy	120,671 +3,328	+3%	+$263K	2.32%	11
2024 Q4	$9.14M	Buy	+117,343	New	+$9.25M	2.33%	10

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

Financial & Tax Architects's CWB Position: Q2 2026 in Review

Financial & Tax Architects increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.1% in Q2 2026, buying an estimated $225K and bringing the position to 107,263 shares worth $11.6M. The position accounts for 2.44% of the portfolio, ranked #8.

Financial & Tax Architects first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Financial & Tax Architects held 107,263 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $11.6M as of Q2 2026.
Financial & Tax Architects bought 2,175 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $225K.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.44% of Financial & Tax Architects's portfolio in Q2 2026, its #8 holding.
Financial & Tax Architects first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Financial & Tax Architects's 13F filing for Q2 2026, filed 23 Jul 2026.