Horst & Graben Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Horst & Graben Wealth 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	$855K	Sell	8,079 -796	-9%	-$82.5K	0.11%	98
2026 Q1	$894K	Sell	8,875 -743	-8%	-$69.4K	0.12%	88
2025 Q4	$858K	Buy	9,618 +653	+7%	+$59.4K	0.13%	86
2025 Q3	$811K	Sell	8,965 -491	-5%	-$42.2K	0.12%	88
2025 Q2	$782K	Sell	9,456 -2,424	-20%	-$190K	0.13%	85
2025 Q1	$910K	Buy	11,880 +1,147	+11%	+$90.6K	0.16%	70
2024 Q4	$836K	Buy	10,733 +2,389	+29%	+$188K	0.15%	69
2024 Q3	$639K	Buy	8,344 +128	+2%	+$9.4K	0.11%	78
2024 Q2	$592K	Sell	8,216 -56	-0.7%	-$4.01K	0.11%	77
2024 Q1	$604K	Buy	+8,272	New	+$593K	0.12%	78

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

Horst & Graben Wealth Management's CWB Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9% in Q2 2026, selling an estimated $82.5K and leaving 8,079 shares worth $855K. The position accounts for 0.11% of the portfolio, ranked #98.

Horst & Graben Wealth Management first reported a position in CWB in Q1 2024 and has held it in 10 quarters since. The position peaked at $910K in Q1 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Horst & Graben Wealth Management held 8,079 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $855K as of Q2 2026.
Horst & Graben Wealth Management sold 796 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $82.5K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.11% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #98 holding.
Horst & Graben Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 10 quarters since.
Horst & Graben Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $910K in Q1 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.