Guardian Asset Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Guardian Asset 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	$1.36M	Buy	12,615 +7,562	+150%	+$784K	0.63%	37
2026 Q1	$462K	Sell	5,053 -6,324	-56%	-$590K	0.27%	61
2025 Q4	$1.01M	Buy	11,377 +560	+5%	+$50.9K	0.53%	40
2025 Q3	$979K	Buy	10,817 +644	+6%	+$55.4K	0.53%	41
2025 Q2	$841K	Buy	10,173 +5,045	+98%	+$396K	0.48%	44
2025 Q1	$393K	Buy	5,128 +793	+18%	+$62.6K	0.26%	70
2024 Q4	$338K	Buy	4,335 +5	+0.1%	+$394	0.22%	79
2024 Q3	$332K	Buy	4,330 +2	+0%	+$147	0.23%	80
2024 Q2	$312K	Buy	4,328 +3	+0.1%	+$215	0.23%	79
2024 Q1	$316K	Buy	4,325 +1	+0%	+$72	0.26%	73
2023 Q4	$312K	Buy	+4,324	New	+$294K	0.29%	67

Other funds holding CWB

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Guardian Asset Advisors's CWB Position: Q2 2026 in Review

Guardian Asset Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 150% in Q2 2026, buying an estimated $784K and bringing the position to 12,615 shares worth $1.36M. The position accounts for 0.63% of the portfolio, ranked #37.

Guardian Asset Advisors first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 184 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Guardian Asset Advisors held 12,615 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.36M as of Q2 2026.
Guardian Asset Advisors bought 7,562 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $784K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.63% of Guardian Asset Advisors's portfolio in Q2 2026, its #37 holding.
Guardian Asset Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.