Great Valley Advisor Group
CWB icon

Great Valley Advisor Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Great Valley Advisor Group’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
Q3 		$384K Buy
3,800
+1,002
+36% +$103K 0.01% 849
2026
Q2 		$302K Sell
2,798
-6
-0.2% -$622 ﹤0.01% 851
2026
Q1 		$257K Sell
2,804
-54
-2% -$5.04K ﹤0.01% 866
2025
Q4 		$255K Sell
2,858
-18
-0.6% -$1.64K ﹤0.01% 817
2025
Q3 		$260K Sell
2,876
-570
-17% -$49K 0.01% 807
2025
Q2 		$285K Sell
3,446
-376
-10% -$29.5K 0.01% 758
2025
Q1 		$293K Sell
3,822
-106
-3% -$8.37K 0.01% 733
2024
Q4 		$306K Buy
3,928
+816
+26% +$64.3K 0.01% 690
2024
Q3 		$238K Sell
3,112
-7
-0.2% -$514 0.01% 750
2024
Q2 		$225K Buy
3,119
+2
+0.1% +$143 0.01% 719
2024
Q1 		$228K Buy
3,117
+2
+0.1% +$143 0.01% 673
2023
Q4 		$225K Buy
3,115
+4
+0.1% +$272 0.01% 644
2023
Q3 		$211K Buy
3,111
+2
+0.1% +$139 0.01% 620
2023
Q2 		$217K Buy
3,109
+94
+3% +$6.32K 0.01% 641
2023
Q1 		$202K Buy
+3,015
New +$202K 0.01% 654
2022
Q2 		– Sell
-3,257
Closed -$252K – 682
2022
Q1 		$252K Buy
+3,257
New +$249K 0.01% 522
2021
Q4 		– Sell
-16,802
Closed -$1.43M – 604
2021
Q3 		$1.43M Sell
16,802
-45,465
-73% -$3.92M 0.1% 208
2021
Q2 		$5.4M Buy
62,267
+4,389
+8% +$371K 0.4% 60
2021
Q1 		$4.82M Buy
+57,878
New +$5.01M 0.46% 45
2020
Q2 		– Sell
-68,657
Closed -$3.29M – 416
2020
Q1 		$3.29M Buy
68,657
+11,526
+20% +$627K 0.87% 28
2019
Q4 		$3.17M Buy
57,131
+8,806
+18% +$474K 0.71% 35
2019
Q3 		$2.54M Buy
48,325
+7,866
+19% +$417K 0.61% 46
2019
Q2 		$2.14M Buy
40,459
+8,384
+26% +$439K 0.54% 57
2019
Q1 		$1.68M Sell
32,075
-9,860
-24% -$500K 0.53% 49
2018
Q4 		$2.04M Buy
+41,935
New +$2.11M 0.76% 29

Other funds holding CWB

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Goodman Advisory Group
Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Great Valley Advisor Group's CWB Position: Q3 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 36% in Q3 2026, buying an estimated $103K and bringing the position to 3,800 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #849.

Great Valley Advisor Group first reported a position in CWB in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.4M in Q2 2021. 466 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Great Valley Advisor Group held 3,800 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $384K as of Q3 2026.
  • Great Valley Advisor Group bought 1,002 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $103K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q3 2026, its #849 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 25 quarters since.
  • Great Valley Advisor Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.4M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.