Hughes Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hughes Financial Services’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	$154K	Hold	1,427	–	–	0.02%	103
2026 Q1	$131K	Hold	1,427	–	–	0.02%	106
2025 Q4	$127K	Hold	1,427	–	–	0.02%	103
2025 Q3	$132K	Hold	1,427	–	–	0.02%	97
2025 Q2	$120K	Hold	1,427	–	–	0.02%	97
2025 Q1	$110K	Buy	+1,427	New	+$113K	0.02%	101

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

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

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 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

Hughes Financial Services's CWB Position: Q2 2026 in Review

Hughes Financial Services held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 1,427 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #103.

Hughes Financial Services first reported a position in CWB in Q1 2025 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Hughes Financial Services held 1,427 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $154K as of Q2 2026.
Hughes Financial Services 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 Hughes Financial Services's portfolio in Q2 2026, its #103 holding.
Hughes Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and has held it in 6 quarters since.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.