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

Herold 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	$1.29M	Hold	11,925	–	–	0.25%	99
2026 Q1	$1.09M	Hold	11,925	–	–	0.24%	99
2025 Q4	$1.06M	Sell	11,925 -150	-1%	-$13.6K	0.24%	102
2025 Q3	$1.09M	Buy	12,075 +317	+3%	+$27.3K	0.25%	101
2025 Q2	$972K	Buy	11,758 +108	+0.9%	+$8.48K	0.2%	117
2025 Q1	$893K	Sell	11,650 -150	-1%	-$11.8K	0.2%	127
2024 Q4	$919K	Hold	11,800	–	–	0.2%	134
2024 Q3	$904K	Sell	11,800 -1,000	-8%	-$73.5K	0.2%	140
2024 Q2	$922K	Sell	12,800 -500	-4%	-$35.8K	0.21%	130
2024 Q1	$971K	Hold	13,300	–	–	0.24%	127
2023 Q4	$960K	Hold	13,300	–	–	0.27%	110
2023 Q3	$902K	Hold	13,300	–	–	0.27%	108
2023 Q2	$930K	Hold	13,300	–	–	0.28%	106
2023 Q1	$892K	Hold	13,300	–	–	0.31%	93
2022 Q4	$856K	Sell	13,300 -758	-5%	-$49.4K	0.36%	90
2022 Q3	$889K	Sell	14,058 -580	-4%	-$39K	0.43%	81
2022 Q2	$945K	Hold	14,638	–	–	0.42%	83
2022 Q1	$1.13M	Sell	14,638 -500	-3%	-$38.3K	0.4%	77
2021 Q4	$1.25M	Sell	15,138 -2,500	-14%	-$214K	0.49%	72
2021 Q3	$1.5M	Buy	+17,638	New	+$1.52M	0.59%	52

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

Herold Advisors's CWB Position: Q2 2026 in Review

Herold Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 11,925 shares worth $1.29M. The position accounts for 0.25% of the portfolio, ranked #99.

Herold Advisors first reported a position in CWB in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.5M in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Herold Advisors held 11,925 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.29M as of Q2 2026.
Herold Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.25% of Herold Advisors's portfolio in Q2 2026, its #99 holding.
Herold Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.5M in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.