Hobart Private Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hobart Private Capital’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	$409K	Sell	3,796 -424	-10%	-$43.9K	0.07%	106
2026 Q1	$386K	Sell	4,220 -4,680	-53%	-$437K	0.08%	93
2025 Q4	$794K	Buy	8,900 +2,240	+34%	+$204K	0.15%	77
2025 Q3	$603K	Buy	6,660 +98	+1%	+$8.43K	0.13%	80
2025 Q2	$542K	Sell	6,562 -2,180	-25%	-$171K	0.12%	75
2025 Q1	$670K	Sell	8,742 -1,049	-11%	-$82.9K	0.17%	60
2024 Q4	$763K	Buy	9,791 +2,982	+44%	+$235K	0.19%	56
2024 Q3	$522K	Hold	6,809	–	–	0.13%	55
2024 Q2	$491K	Buy	6,809 +37	+0.5%	+$2.65K	0.14%	53
2024 Q1	$495K	Buy	+6,772	New	+$485K	0.15%	51

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

Hobart Private Capital's CWB Position: Q2 2026 in Review

Hobart Private Capital reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 10% in Q2 2026, selling an estimated $43.9K and leaving 3,796 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #106.

Hobart Private Capital first reported a position in CWB in Q1 2024 and has held it in 10 quarters since. The position peaked at $794K in Q4 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Hobart Private Capital held 3,796 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $409K as of Q2 2026.
Hobart Private Capital sold 424 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $43.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of Hobart Private Capital's portfolio in Q2 2026, its #106 holding.
Hobart Private Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 10 quarters since.
Hobart Private Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $794K in Q4 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.