GeoWealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

GeoWealth Management’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	$756K	Sell	7,007 -2,448	-26%	-$254K	0.02%	392
2026 Q1	$865K	Buy	9,455 +374	+4%	+$34.9K	0.03%	332
2025 Q4	$810K	Buy	9,081 +1,595	+21%	+$145K	0.03%	330
2025 Q3	$677K	Buy	+7,486	New	+$644K	0.02%	380
2025 Q2	–	Sell	-1,200	Closed	-$92K	–	1223
2025 Q1	$92K	Sell	1,200 -230,629	-99%	-$18.2M	﹤0.01%	800
2024 Q4	$18.1M	Buy	231,829 +222,683	+2,435%	+$17.6M	0.59%	34
2024 Q3	$701K	Sell	9,146 -17,120	-65%	-$1.26M	0.02%	390
2024 Q2	$1.89M	Sell	26,266 -207,634	-89%	-$14.9M	0.08%	164
2024 Q1	$17.1M	Buy	233,900 +71,933	+44%	+$5.15M	0.66%	33
2023 Q4	$11.7M	Buy	161,967 +43,030	+36%	+$2.92M	0.97%	23
2023 Q3	$8.06M	Buy	118,937 +61,555	+107%	+$4.29M	0.91%	26
2023 Q2	$4.01M	Sell	57,382 -3,444	-6%	-$232K	0.43%	45
2023 Q1	$4.08M	Buy	60,826 +9,103	+18%	+$610K	0.48%	44
2022 Q4	$3.33M	Sell	51,723 -48,980	-49%	-$3.19M	0.35%	61
2022 Q3	$6.37M	Buy	100,703 +64,648	+179%	+$4.35M	0.7%	26
2022 Q2	$2.33M	Sell	36,055 -151,999	-81%	-$10.5M	0.31%	72
2022 Q1	$14.5M	Buy	188,054 +156,876	+503%	+$12M	1.27%	16
2021 Q4	$2.59M	Sell	31,178 -252,600	-89%	-$21.6M	0.21%	92
2021 Q3	$24.2M	Buy	+283,778	New	+$24.5M	2%	9
2021 Q1	–	Sell	-15,283	Closed	-$1.26M	–	210
2020 Q4	$1.26M	Buy	15,283 +4,116	+37%	+$311K	0.2%	98
2020 Q3	$770K	Sell	11,167 -1,681	-13%	-$112K	0.23%	88
2020 Q2	$777K	Buy	+12,848	New	+$704K	0.32%	74

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

GeoWealth Management's CWB Position: Q2 2026 in Review

GeoWealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 26% in Q2 2026, selling an estimated $254K and leaving 7,007 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #392.

GeoWealth Management first reported a position in CWB in Q2 2020 and has held it in 22 quarters since. The position peaked at $24.2M in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

GeoWealth Management held 7,007 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $756K as of Q2 2026.
GeoWealth Management sold 2,448 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $254K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #392 holding.
GeoWealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and has held it in 22 quarters since.
GeoWealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $24.2M in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.