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

FSC 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 		– Sell
-4,728
Closed -$433K – 4
2026
Q1 		$433K Sell
4,728
-55,887
-92% -$5.22M 8.26% 5
2025
Q4 		$5.41M Sell
60,615
-62,827
-51% -$5.71M 8.77% 4
2025
Q3 		$11.2M Sell
123,442
-127
-0.1% -$10.9K 6.44% 3
2025
Q2 		$10.2M Buy
123,569
+468
+0.4% +$36.8K 6.44% 4
2025
Q1 		$9.43M Sell
123,101
-2,395
-2% -$189K 6.19% 5
2024
Q4 		$9.77M Buy
125,496
+90,018
+254% +$7.1M 6.29% 4
2024
Q3 		$2.72M Sell
35,478
-75,680
-68% -$5.56M 1.95% 17
2024
Q2 		$8.01M Sell
111,158
-1,656
-1% -$119K 5.91% 5
2024
Q1 		$8.24M Sell
112,814
-3,160
-3% -$226K 5.8% 5
2023
Q4 		$8.37M Sell
115,974
-3,172
-3% -$215K 6.13% 5
2023
Q3 		$8.08M Buy
119,146
+35,303
+42% +$2.46M 8.37% 4
2023
Q2 		$5.86M Buy
83,843
+83,505
+24,706% +$5.61M 5.27% 7
2023
Q1 		$22.7K Buy
338
+1
+0.3% +$67 0.04% 88
2022
Q4 		$21.7K Hold
337
– – 0.04% 81
2022
Q3 		$21K Hold
337
– – 0.2% 77
2022
Q2 		$22K Sell
337
-44,453
-99% -$3.08M 0.2% 78
2022
Q1 		$3.45M Buy
44,790
+44,375
+10,693% +$3.4M 3.27% 7
2021
Q4 		$34K Buy
+415
New +$35.5K 0.02% 87

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FSC Wealth Advisors's CWB Position: Q2 2026 in Review

FSC Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 4,728 shares — an estimated $433K sold.

FSC Wealth Advisors first reported a position in CWB in Q4 2021 and held it in 18 quarters. The position peaked at $11.2M in Q3 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • FSC Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
  • FSC Wealth Advisors sold 4,728 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $433K.
  • FSC Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 18 quarters.
  • FSC Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.2M in Q3 2025.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on FSC Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.