PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.38M	Sell	12,764 -393	-3%	-$40.7K	0.37%	44
2026 Q1	$1.2M	Sell	13,157 -777	-6%	-$72.5K	0.36%	40
2025 Q4	$1.24M	Sell	13,934 -6,286	-31%	-$571K	0.37%	41
2025 Q3	$1.83M	Hold	20,220	–	–	0.58%	30
2025 Q2	$1.67M	Hold	20,220	–	–	0.56%	30
2025 Q1	$1.55M	Buy	20,220 +6,486	+47%	+$512K	0.58%	31
2024 Q4	$1.07M	Buy	+13,734	New	+$1.08M	0.43%	37

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CWB Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3% in Q2 2026, selling an estimated $40.7K and leaving 12,764 shares worth $1.38M. The position accounts for 0.37% of the portfolio, ranked #44.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q3 2025. 359 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 12,764 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.38M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 393 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $40.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.37% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #44 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.83M in Q3 2025.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.