Focus Partners Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Focus Partners Wealth’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	$2.22M	Sell	20,550 -369	-2%	-$38.2K	﹤0.01%	1310
2026 Q1	$1.83M	Buy	20,919 +1,124	+6%	+$105K	﹤0.01%	1350
2025 Q4	$1.77M	Buy	19,795 +2,140	+12%	+$195K	﹤0.01%	1379
2025 Q3	$1.6M	Sell	17,655 -1,431	-7%	-$123K	﹤0.01%	1101
2025 Q2	$1.58M	Sell	19,086 -203	-1%	-$15.9K	﹤0.01%	974
2025 Q1	$1.48M	Sell	19,289 -927	-5%	-$73.2K	﹤0.01%	937
2024 Q4	$1.57M	Buy	20,216 +14,264	+240%	+$1.12M	﹤0.01%	908
2024 Q3	$456K	Sell	5,952 -13,352	-69%	-$981K	﹤0.01%	1179
2024 Q2	$1.39M	Sell	19,304 -775	-4%	-$55.5K	﹤0.01%	721
2024 Q1	$1.47M	Buy	20,079 +16,965	+545%	+$1.22M	0.01%	532
2023 Q4	$225K	Buy	+3,114	New	+$211K	﹤0.01%	731

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 Partners Wealth's CWB Position: Q2 2026 in Review

Focus Partners Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.8% in Q2 2026, selling an estimated $38.2K and leaving 20,550 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Focus Partners Wealth first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Focus Partners Wealth held 20,550 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.22M as of Q2 2026.
Focus Partners Wealth sold 369 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $38.2K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1310 holding.
Focus Partners Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.