Highline Wealth Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Highline Wealth Partners’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	$96.4K	Hold	894	–	–	0.02%	173
2026 Q1	$81.8K	Buy	894 +454	+103%	+$42.4K	0.02%	130
2025 Q4	$39.2K	Buy	+440	New	+$40K	0.01%	152
2025 Q2	–	Sell	-332	Closed	-$25.4K	–	940
2025 Q1	$25.4K	Sell	332 -7,174	-96%	-$567K	0.01%	181
2024 Q4	$585K	Sell	7,506 -3,746	-33%	-$295K	0.19%	65
2024 Q3	$862K	Sell	11,252 -2,525	-18%	-$185K	0.29%	59
2024 Q2	$993K	Sell	13,777 -4,433	-24%	-$317K	0.37%	54
2024 Q1	$1.33M	Sell	18,210 -4,930	-21%	-$353K	0.54%	42
2023 Q4	$1.67M	Buy	+23,140	New	+$1.57M	0.81%	32

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

Highline Wealth Partners's CWB Position: Q2 2026 in Review

Highline Wealth Partners held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 894 shares worth $96.4K. The position accounts for 0.02% of the portfolio, ranked #173.

Highline Wealth Partners first reported a position in CWB in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.67M in Q4 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Highline Wealth Partners held 894 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $96.4K as of Q2 2026.
Highline Wealth Partners left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Highline Wealth Partners's portfolio in Q2 2026, its #173 holding.
Highline Wealth Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 9 quarters since.
Highline Wealth Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.67M in Q4 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.