FOCUS Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

FOCUS Wealth Advisors’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	$3.12M	Sell	28,928 -143	-0.5%	-$14.8K	1.45%	21
2026 Q1	$2.66M	Sell	29,071 -1,428	-5%	-$133K	1.3%	23
2025 Q4	$2.72M	Sell	30,499 -538	-2%	-$48.9K	1.27%	24
2025 Q3	$2.81M	Sell	31,037 -115	-0.4%	-$9.89K	1.35%	23
2025 Q2	$2.58M	Buy	31,152 +40	+0.1%	+$3.14K	1.34%	24
2025 Q1	$2.38M	Sell	31,112 -788	-2%	-$62.3K	1.32%	24
2024 Q4	$2.48M	Sell	31,900 -276	-0.9%	-$21.8K	1.32%	23
2024 Q3	$2.46M	Sell	32,176 -543	-2%	-$39.9K	1.23%	21
2024 Q2	$2.36M	Buy	32,719 +226	+0.7%	+$16.2K	1.21%	21
2024 Q1	$2.37M	Buy	32,493 +1,107	+4%	+$79.3K	1.27%	20
2023 Q4	$2.26M	Buy	31,386 +1,106	+4%	+$75.1K	1.43%	20
2023 Q3	$2.05M	Sell	30,280 -150	-0.5%	-$10.5K	1.42%	20
2023 Q2	$2.13M	Sell	30,430 -419	-1%	-$28.2K	1.44%	19
2023 Q1	$2.07M	Sell	30,849 -400	-1%	-$26.8K	1.36%	18
2022 Q4	$2.01M	Sell	31,249 -72	-0.2%	-$4.69K	1.39%	17
2022 Q3	$1.98M	Sell	31,321 -235	-0.7%	-$15.8K	1.4%	19
2022 Q2	$2.04M	Buy	31,556 +71	+0.2%	+$4.93K	1.4%	14
2022 Q1	$2.42M	Sell	31,485 -221	-0.7%	-$16.9K	1.44%	14
2021 Q4	$2.63M	Buy	31,706 +859	+3%	+$73.6K	1.57%	15
2021 Q3	$2.63M	Sell	30,847 -447	-1%	-$38.6K	1.78%	13
2021 Q2	$2.71M	Sell	31,294 -505	-2%	-$42.7K	1.89%	13
2021 Q1	$2.68M	Sell	31,799 -928	-3%	-$80.3K	1.98%	13
2020 Q4	$2.71M	Buy	+32,727	New	+$2.47M	2.09%	12

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 Wealth Advisors's CWB Position: Q2 2026 in Review

FOCUS Wealth Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.49% in Q2 2026, selling an estimated $14.8K and leaving 28,928 shares worth $3.12M. The position accounts for 1.45% of the portfolio, ranked #21.

FOCUS Wealth Advisors first reported a position in CWB in Q4 2020 and has held it in 23 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

FOCUS Wealth Advisors held 28,928 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.12M as of Q2 2026.
FOCUS Wealth Advisors sold 143 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $14.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.45% of FOCUS Wealth Advisors's portfolio in Q2 2026, its #21 holding.
FOCUS Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 23 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.