Foundations Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Foundations Investment 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	$568K	Buy	5,267 +1,256	+31%	+$130K	0.01%	740
2026 Q1	$367K	Sell	4,011 -3,127	-44%	-$292K	﹤0.01%	834
2025 Q4	$637K	Sell	7,138 -118	-2%	-$10.7K	0.01%	627
2025 Q3	$657K	Buy	7,256 +1,217	+20%	+$105K	0.01%	586
2025 Q2	$499K	Sell	6,039 -2,936	-33%	-$231K	0.01%	579
2025 Q1	$688K	Sell	8,975 -33,062	-79%	-$2.61M	0.01%	491
2024 Q4	$3.27M	Buy	42,037 +35,057	+502%	+$2.76M	0.06%	226
2024 Q3	$535K	Sell	6,980 -1,964	-22%	-$144K	0.01%	506
2024 Q2	$645K	Sell	8,944 -9,535	-52%	-$682K	0.02%	438
2024 Q1	$1.35M	Buy	18,479 +7,019	+61%	+$503K	0.04%	276
2023 Q4	$820K	Sell	11,460 -6,158	-35%	-$418K	0.02%	341
2023 Q3	$1.19M	Sell	17,618 -6,455	-27%	-$450K	0.04%	268
2023 Q2	$1.68M	Sell	24,073 -32,019	-57%	-$2.15M	0.06%	213
2023 Q1	$3.76M	Buy	56,092 +12,939	+30%	+$867K	0.13%	105
2022 Q4	$2.78M	Buy	43,153 +15,716	+57%	+$1.02M	0.11%	99
2022 Q3	$1.74M	Buy	27,437 +11,887	+76%	+$800K	0.08%	112
2022 Q2	$1.01M	Buy	15,550 +9,826	+172%	+$682K	0.04%	141
2022 Q1	$431K	Buy	5,724 +1,340	+31%	+$103K	0.02%	216
2021 Q4	$354K	Buy	4,384 +1,354	+45%	+$116K	0.01%	247
2021 Q3	$258K	Sell	3,030 -217	-7%	-$18.7K	0.01%	272
2021 Q2	$280K	Buy	3,247 +632	+24%	+$53.4K	0.01%	248
2021 Q1	$222K	Sell	2,615 -47	-2%	-$4.07K	0.01%	203
2020 Q4	$230K	Buy	+2,662	New	+$201K	0.02%	169
2020 Q3	–	Sell	-5,931	Closed	-$366K	–	171
2020 Q2	$366K	Buy	+5,931	New	+$325K	0.03%	118

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

Foundations Investment Advisors's CWB Position: Q2 2026 in Review

Foundations Investment Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 31% in Q2 2026, buying an estimated $130K and bringing the position to 5,267 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #740.

Foundations Investment Advisors first reported a position in CWB in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.76M in Q1 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Foundations Investment Advisors held 5,267 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $568K as of Q2 2026.
Foundations Investment Advisors bought 1,256 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $130K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #740 holding.
Foundations Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and has held it in 24 quarters since.
Foundations Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.76M in Q1 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.