Focus Financial Network’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Focus Financial Network’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	$3.19M	Sell	29,584 -1,971	-6%	-$204K	0.1%	166
2026 Q1	$2.89M	Sell	31,555 -1,820	-5%	-$170K	0.1%	157
2025 Q4	$2.98M	Sell	33,375 -505	-1%	-$45.9K	0.1%	152
2025 Q3	$3.07M	Sell	33,880 -93	-0.3%	-$8K	0.11%	150
2025 Q2	$2.81M	Buy	33,973 +820	+2%	+$64.4K	0.11%	152
2025 Q1	$2.54M	Buy	33,153 +38	+0.1%	+$3K	0.1%	153
2024 Q4	$2.58M	Sell	33,115 -591	-2%	-$46.6K	0.1%	152
2024 Q3	$2.58M	Buy	33,706 +1,715	+5%	+$126K	0.11%	148
2024 Q2	$2.35M	Buy	31,991 +831	+3%	+$59.5K	0.1%	147
2024 Q1	$2.18M	Buy	31,160 +333	+1%	+$23.9K	0.11%	149
2023 Q4	$2.22M	Buy	30,827 +1,356	+5%	+$92.1K	0.08%	196
2023 Q3	$2M	Buy	29,471 +4	+0%	+$279	0.11%	144
2023 Q2	$2.06M	Sell	29,467 -601	-2%	-$40.4K	0.11%	146
2023 Q1	$2.02M	Buy	30,068 +1,775	+6%	+$119K	0.13%	138
2022 Q4	$1.82M	Buy	28,293 +2,335	+9%	+$152K	0.15%	122
2022 Q3	$1.64M	Buy	25,958 +1,793	+7%	+$121K	0.14%	128
2022 Q2	$1.56M	Buy	24,165 +1,718	+8%	+$119K	0.13%	136
2022 Q1	$1.73M	Buy	22,447 +18,833	+521%	+$1.44M	0.12%	141
2021 Q4	$300K	Sell	3,614 -22,530	-86%	-$1.93M	0.04%	287
2021 Q3	$2.23M	Sell	26,144 -2,977	-10%	-$257K	0.3%	87
2021 Q2	$2.53M	Buy	29,121 +2,547	+10%	+$215K	0.34%	83
2021 Q1	$2.21M	Buy	26,574 +4,167	+19%	+$360K	0.26%	92
2020 Q4	$1.86M	Sell	22,407 -880	-4%	-$66.4K	0.16%	120
2020 Q3	$1.6M	Sell	23,287 -4,931	-17%	-$327K	0.15%	133
2020 Q2	$1.71M	Sell	28,218 -4,557	-14%	-$250K	0.19%	111
2020 Q1	$1.57M	Sell	32,775 -817	-2%	-$44.4K	0.21%	99
2019 Q4	$1.86M	Sell	33,592 -5,565	-14%	-$300K	0.23%	96
2019 Q3	$2.05M	Sell	39,157 -9,945	-20%	-$527K	0.28%	75
2019 Q2	$2.6M	Buy	49,102 +2,793	+6%	+$146K	0.38%	56
2019 Q1	$2.42M	Buy	+46,309	New	+$2.35M	0.39%	55

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

Focus Financial Network's CWB Position: Q2 2026 in Review

Focus Financial Network reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.2% in Q2 2026, selling an estimated $204K and leaving 29,584 shares worth $3.19M. The position accounts for 0.1% of the portfolio, ranked #166.

Focus Financial Network first reported a position in CWB in Q1 2019 and has held it in 30 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Focus Financial Network held 29,584 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.19M as of Q2 2026.
Focus Financial Network sold 1,971 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $204K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Focus Financial Network's portfolio in Q2 2026, its #166 holding.
Focus Financial Network first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and has held it in 30 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.