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 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

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

Great Valley Advisor Group's CWB Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.21% in Q2 2026, selling an estimated $622 and leaving 2,798 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Great Valley Advisor Group first reported a position in CWB in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.4M in Q2 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Great Valley Advisor Group held 2,798 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $302K as of Q2 2026.
Great Valley Advisor Group sold 6 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $622.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #851 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 24 quarters since.
Great Valley Advisor Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.4M in Q2 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.