Frazier Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Frazier Financial 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	–	Sell	-399	Closed	-$36.5K	–	674
2026 Q1	$36.5K	Hold	399	–	–	0.02%	229
2025 Q4	$35.6K	Hold	399	–	–	0.02%	197
2025 Q3	$36.1K	Hold	399	–	–	0.02%	196
2025 Q2	$32.9K	Hold	399	–	–	0.02%	198
2025 Q1	$30.5K	Hold	399	–	–	0.02%	194
2024 Q4	$31.2K	Hold	399	–	–	0.02%	189
2024 Q3	$30.5K	Hold	399	–	–	0.02%	203
2024 Q2	$28.7K	Hold	399	–	–	0.02%	227
2024 Q1	$29.1K	Hold	399	–	–	0.02%	210
2023 Q4	$28.8K	Buy	+399	New	+$27.1K	0.03%	190

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

Frazier Financial Advisors's CWB Position: Q2 2026 in Review

Frazier Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 399 shares — an estimated $36.5K sold.

Frazier Financial Advisors first reported a position in CWB in Q4 2023 and held it in 10 quarters. The position peaked at $36.5K in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Frazier Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Frazier Financial Advisors sold 399 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $36.5K.
Frazier Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and held it in 10 quarters.
Frazier Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $36.5K in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.