Guardian Capital (Pennsylvania)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Guardian Capital (Pennsylvania)’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	$5.85M	Buy	54,212 +9,517	+21%	+$986K	4.78%	4
2026 Q1	$4.09M	Buy	44,695 +30,914	+224%	+$2.89M	3.91%	5
2025 Q4	$1.23M	Buy	+13,781	New	+$1.25M	1.1%	28

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

Guardian Capital (Pennsylvania)'s CWB Position: Q2 2026 in Review

Guardian Capital (Pennsylvania) increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 21% in Q2 2026, buying an estimated $986K and bringing the position to 54,212 shares worth $5.85M. The position accounts for 4.78% of the portfolio, ranked #4.

Guardian Capital (Pennsylvania) first reported a position in CWB in Q4 2025 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Guardian Capital (Pennsylvania) held 54,212 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.85M as of Q2 2026.
Guardian Capital (Pennsylvania) bought 9,517 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $986K.
State Street SPDR Bloomberg Convertible Securities ETF made up 4.78% of Guardian Capital (Pennsylvania)'s portfolio in Q2 2026, its #4 holding.
Guardian Capital (Pennsylvania) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 3 quarters since.
560 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Aug 2026.