First Heartland Consultants’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

First Heartland Consultants’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	$415K	Sell	3,849 -8	-0.2%	-$829	0.03%	368
2026 Q1	$353K	Buy	3,857 +1,520	+65%	+$142K	0.03%	364
2025 Q4	$208K	Sell	2,337 -1,557	-40%	-$142K	0.02%	506
2025 Q3	$352K	Hold	3,894	–	–	0.03%	369
2025 Q2	$322K	Sell	3,894 -12	-0.3%	-$942	0.03%	371
2025 Q1	$299K	Buy	+3,906	New	+$309K	0.03%	342
2024 Q4	–	Sell	-4,426	Closed	-$339K	–	460
2024 Q3	$339K	Sell	4,426 -1,196	-21%	-$87.9K	0.04%	311
2024 Q2	$405	Buy	5,622 +1,867	+50%	+$134K	0.03%	295
2024 Q1	$274K	Buy	3,755 +242	+7%	+$17.3K	0.03%	348
2023 Q4	$253K	Sell	3,513 -122	-3%	-$8.28K	0.03%	315
2023 Q3	$246K	Hold	3,635	–	–	0.03%	325
2023 Q2	$254K	Hold	3,635	–	–	0.03%	319
2023 Q1	$244K	Sell	3,635 -44	-1%	-$2.95K	0.04%	312
2022 Q4	$237K	Sell	3,679 -12	-0.3%	-$781	0.04%	321
2022 Q3	$233	Hold	3,691	–	–	0.02%	305
2022 Q2	$228K	Buy	3,691 +118	+3%	+$8.19K	0.04%	303
2022 Q1	$274K	Hold	3,573	–	–	0.04%	275
2021 Q4	$296	Hold	3,573	–	–	0.01%	274
2021 Q3	$305K	Hold	3,573	–	–	0.05%	276
2021 Q2	$310K	Sell	3,573 -4,950	-58%	-$418K	0.05%	280
2021 Q1	$710K	Buy	8,523 +4,044	+90%	+$350K	0.11%	155
2020 Q4	$371K	Hold	4,479	–	–	0.06%	208
2020 Q3	$309K	Hold	4,479	–	–	0.06%	206
2020 Q2	$271K	Sell	4,479 -11,518	-72%	-$631K	0.05%	222
2020 Q1	$766K	Buy	15,997 +74	+0.5%	+$4.02K	0.2%	102
2019 Q4	$884K	Sell	15,923 -14,092	-47%	-$759K	0.17%	123
2019 Q3	$1.57M	Sell	30,015 -2,496	-8%	-$132K	0.34%	74
2019 Q2	$1.72M	Buy	32,511 +3,551	+12%	+$186K	0.41%	64
2019 Q1	$1.51M	Buy	28,960 +22,106	+323%	+$1.12M	0.42%	59
2018 Q4	$321K	Sell	6,854 -1,167	-15%	-$58.7K	0.12%	168
2018 Q3	$433K	Sell	8,021 -3,857	-32%	-$207K	0.14%	148
2018 Q2	$630K	Sell	11,878 -11,300	-49%	-$596K	0.22%	114
2018 Q1	$1.2M	Buy	23,178 +7,213	+45%	+$376K	0.36%	76
2017 Q4	$808K	Sell	15,965 -5,939	-27%	-$306K	0.24%	107
2017 Q3	$1.12M	Buy	21,904 +14,383	+191%	+$728K	0.27%	107
2017 Q2	$373K	Buy	7,521 +847	+13%	+$41.5K	0.1%	243
2017 Q1	$321K	Sell	6,674 -1,150	-15%	-$54.4K	0.09%	242
2016 Q4	$357K	Buy	+7,824	New	+$357K	0.11%	227
2014 Q4	–	Sell	-4,149	Closed	-$206K	–	252
2014 Q3	$206K	Sell	4,149 -41	-1%	-$2.06K	0.09%	226
2014 Q2	$212K	Sell	4,190 -1,635	-28%	-$79.9K	0.1%	221
2014 Q1	$282K	Buy	+5,825	New	+$280K	0.14%	177
2013 Q4	–	Sell	-5,825	Closed	-$264K	–	207
2013 Q3	$264K	Sell	5,825 -426	-7%	-$18.9K	0.16%	167
2013 Q2	$267K	Buy	+6,251	New	+$269K	0.16%	165

Other funds holding CWB

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

First Heartland Consultants's CWB Position: Q2 2026 in Review

First Heartland Consultants reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.21% in Q2 2026, selling an estimated $829 and leaving 3,849 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #368.

First Heartland Consultants first reported a position in CWB in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.72M in Q2 2019. 170 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

First Heartland Consultants held 3,849 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $415K as of Q2 2026.
First Heartland Consultants sold 8 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $829.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of First Heartland Consultants's portfolio in Q2 2026, its #368 holding.
First Heartland Consultants first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 43 quarters since.
First Heartland Consultants's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.72M in Q2 2019.
170 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.