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Florin Court Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Florin Court Capital’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 		$5.86M Buy
54,395
+34,200
+169% +$3.54M 9.58% 1
2026
Q1 		$1.85M Sell
20,195
-23,700
-54% -$2.21M 6.97% 5
2025
Q4 		$3.92M Sell
43,895
-33,800
-44% -$3.07M 5.45% 7
2025
Q3 		$7.03M Sell
77,695
-92,000
-54% -$7.91M 5.51% 6
2025
Q2 		$14M Buy
169,695
+8,718
+5% +$685K 14.35% 1
2025
Q1 		$12.3M Buy
160,977
+67,700
+73% +$5.35M 12.79% 2
2024
Q4 		$7.27M Buy
93,277
+38,000
+69% +$3M 7.54% 6
2024
Q3 		$4.23M Buy
+55,277
New +$4.06M 3.4% 10
2024
Q2 		– Sell
-52,300
Closed -$3.82M – 26
2024
Q1 		$3.82M Sell
52,300
-73,100
-58% -$5.24M 3.29% 13
2023
Q4 		$9.05M Sell
125,400
-12,500
-9% -$849K 9.57% 3
2023
Q3 		$9.35M Buy
137,900
+89,000
+182% +$6.2M 19.97% 2
2023
Q2 		$3.42M Buy
+48,900
New +$3.29M 8.75% 4
2022
Q2 		– Sell
-4,100
Closed -$315K – 11
2022
Q1 		$315K Sell
4,100
-7,700
-65% -$589K 0.31% 19
2021
Q4 		$979K Sell
11,800
-300
-2% -$25.7K 0.62% 18
2021
Q3 		$1.03M Buy
+12,100
New +$1.04M 0.98% 19

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Florin Court Capital's CWB Position: Q2 2026 in Review

Florin Court Capital increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 169% in Q2 2026, buying an estimated $3.54M and bringing the position to 54,395 shares worth $5.86M. The position accounts for 9.58% of the portfolio, ranked #1.

Florin Court Capital first reported a position in CWB in Q3 2021 and has held it in 15 quarters since. The position peaked at $14M in Q2 2025. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Florin Court Capital held 54,395 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.86M as of Q2 2026.
  • Florin Court Capital bought 34,200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.54M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 9.58% of Florin Court Capital's portfolio in Q2 2026, its #1 holding.
  • Florin Court Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 15 quarters since.
  • Florin Court Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.