Hennion & Walsh Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hennion & Walsh Asset 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	$261K	Sell	2,423 -288	-11%	-$29.9K	0.01%	875
2026 Q1	$248K	Sell	2,711 -1,305	-32%	-$122K	0.01%	866
2025 Q4	$358K	Sell	4,016 -14	-0.3%	-$1.27K	0.01%	790
2025 Q3	$365K	Sell	4,030 -657	-14%	-$56.5K	0.01%	792
2025 Q2	$387K	Sell	4,687 -3	-0.1%	-$236	0.02%	752
2025 Q1	$359K	Sell	4,690 -335	-7%	-$26.5K	0.02%	723
2024 Q4	$391K	Buy	5,025 +398	+9%	+$31.4K	0.02%	696
2024 Q3	$354K	Sell	4,627 -1,480	-24%	-$109K	0.02%	705
2024 Q2	$440K	Buy	6,107 +133	+2%	+$9.52K	0.02%	627
2024 Q1	$436K	Sell	5,974 -7,107	-54%	-$509K	0.02%	602
2023 Q4	$944K	Sell	13,081 -3,801	-23%	-$258K	0.05%	415
2023 Q3	$1.14M	Sell	16,882 -4,771	-22%	-$333K	0.07%	325
2023 Q2	$1.51M	Sell	21,653 -481	-2%	-$32.3K	0.09%	276
2023 Q1	$1.49M	Sell	22,134 -8,152	-27%	-$546K	0.09%	266
2022 Q4	$1.95M	Sell	30,286 -1,641	-5%	-$107K	0.12%	214
2022 Q3	$2.02M	Buy	31,927 +818	+3%	+$55K	0.13%	193
2022 Q2	$2.01M	Buy	31,109 +3,463	+13%	+$240K	0.12%	202
2022 Q1	$2.13M	Buy	27,646 +1,911	+7%	+$146K	0.11%	215
2021 Q4	$2.13M	Buy	25,735 +995	+4%	+$85.2K	0.1%	225
2021 Q3	$2.11M	Sell	24,740 -530	-2%	-$45.7K	0.11%	236
2021 Q2	$2.19M	Sell	25,270 -233,767	-90%	-$19.8M	0.12%	235
2021 Q1	$21.6M	Buy	+259,037	New	+$22.4M	1.3%	7

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

WCM

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

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Hennion & Walsh Asset Management's CWB Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 11% in Q2 2026, selling an estimated $29.9K and leaving 2,423 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #875.

Hennion & Walsh Asset Management first reported a position in CWB in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.6M in Q1 2021. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Hennion & Walsh Asset Management held 2,423 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $261K as of Q2 2026.
Hennion & Walsh Asset Management sold 288 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $29.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #875 holding.
Hennion & Walsh Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 22 quarters since.
Hennion & Walsh Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $21.6M in Q1 2021.
80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.