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Fulton Breakefield Broenniman’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fulton Breakefield Broenniman’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 		$308K Sell
2,860
-2,100
-42% -$218K 0.02% 159
2026
Q1 		$454K Sell
4,960
-1,475
-23% -$138K 0.03% 122
2025
Q4 		$574K Sell
6,435
-30
-0.5% -$2.73K 0.04% 118
2025
Q3 		$585K Sell
6,465
-1,040
-14% -$89.5K 0.04% 118
2025
Q2 		$620K Sell
7,505
-878
-10% -$68.9K 0.04% 113
2025
Q1 		$642K Sell
8,383
-42,964
-84% -$3.39M 0.05% 101
2024
Q4 		$4M Sell
51,347
-278,886
-84% -$22M 0.29% 63
2024
Q3 		$25.3M Sell
330,233
-2,610
-0.8% -$192K 1.77% 18
2024
Q2 		$24M Sell
332,843
-1,091
-0.3% -$78.1K 1.77% 18
2024
Q1 		$24.4M Sell
333,934
-1,447
-0.4% -$104K 1.88% 18
2023
Q4 		$24.2M Sell
335,381
-877
-0.3% -$59.5K 1.95% 14
2023
Q3 		$22.8M Sell
336,258
-460
-0.1% -$32.1K 1.98% 15
2023
Q2 		$23.6M Buy
336,718
+20,364
+6% +$1.37M 1.95% 17
2023
Q1 		$21.2M Buy
316,354
+3,185
+1% +$213K 1.82% 16
2022
Q4 		$20.1M Sell
313,169
-1,651
-0.5% -$107K 1.79% 17
2022
Q3 		$19.9M Buy
314,820
+22,437
+8% +$1.51M 1.87% 17
2022
Q2 		$18.9M Sell
292,383
-1,950
-0.7% -$135K 1.63% 21
2022
Q1 		$22.6M Buy
294,333
+6,263
+2% +$479K 1.99% 15
2021
Q4 		$23.9M Buy
288,070
+1,758
+0.6% +$151K 1.77% 19
2021
Q3 		$24.4M Sell
286,312
-333
-0.1% -$28.7K 2.09% 13
2021
Q2 		$24.9M Buy
286,645
+4,663
+2% +$394K 2.13% 13
2021
Q1 		$23.5M Buy
281,982
+37,500
+15% +$3.24M 2.17% 13
2020
Q4 		$20.2M Sell
244,482
-40,291
-14% -$3.04M 2.43% 9
2020
Q3 		$19.6M Sell
284,773
-1,898
-0.7% -$126K 2.21% 12
2020
Q2 		$17.3M Buy
286,671
+7,498
+3% +$411K 2.11% 17
2020
Q1 		$13.4M Buy
279,173
+2,664
+1% +$145K 1.99% 17
2019
Q4 		$15.3M Buy
276,509
+4,938
+2% +$266K 1.79% 19
2019
Q3 		$14.2M Buy
+271,571
New +$14.4M 1.81% 17

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

Fulton Breakefield Broenniman's CWB Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 42% in Q2 2026, selling an estimated $218K and leaving 2,860 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #159.

Fulton Breakefield Broenniman first reported a position in CWB in Q3 2019 and has held it in 28 quarters since. The position peaked at $25.3M in Q3 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Fulton Breakefield Broenniman held 2,860 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $308K as of Q2 2026.
  • Fulton Breakefield Broenniman sold 2,100 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $218K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #159 holding.
  • Fulton Breakefield Broenniman first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and has held it in 28 quarters since.
  • Fulton Breakefield Broenniman's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $25.3M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.