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

IFP 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 		$4.62M Sell
42,853
-951
-2% -$98.6K 0.08% 274
2026
Q1 		$4.01M Buy
43,804
+1,761
+4% +$164K 0.08% 264
2025
Q4 		$3.75M Buy
42,043
+9,576
+29% +$871K 0.08% 256
2025
Q3 		$2.94M Sell
32,467
-1,853
-5% -$159K 0.08% 284
2025
Q2 		$2.84M Buy
34,320
+4,561
+15% +$358K 0.08% 278
2025
Q1 		$2.28M Buy
29,759
+6,562
+28% +$518K 0.07% 329
2024
Q4 		$1.81M Buy
23,197
+21,313
+1,131% +$1.68M 0.06% 353
2024
Q3 		$144K Sell
1,884
-2,140
-53% -$157K 0.01% 1247
2024
Q2 		$290K Sell
4,024
-785
-16% -$56.2K 0.01% 853
2024
Q1 		$351K Sell
4,809
-20,830
-81% -$1.49M 0.02% 731
2023
Q4 		$1.85M Sell
25,639
-12,104
-32% -$822K 0.09% 252
2023
Q3 		$2.56M Buy
37,743
+1,671
+5% +$116K 0.12% 181
2023
Q2 		$2.52M Buy
36,072
+1,046
+3% +$70.3K 0.11% 202
2023
Q1 		$1.64M Buy
35,026
+13,047
+59% +$874K 0.07% 272
2022
Q4 		$1.03M Sell
21,979
-7,078
-24% -$461K 0.03% 609
2022
Q3 		$1.37M Buy
29,057
+1,059
+4% +$71.2K 0.04% 531
2022
Q2 		$1.32M Hold
27,998
– – 0.04% 484
2022
Q1 		$1.32M Buy
27,998
+5,427
+24% +$415K 0.04% 484
2021
Q4 		$1.87M Buy
22,571
+7,145
+46% +$612K 0.04% 284
2021
Q3 		$1.31M Sell
15,426
-7,692
-33% -$664K 0.03% 346
2021
Q2 		$2M Buy
23,118
+1,076
+5% +$90.9K 0.04% 240
2021
Q1 		$1.84M Sell
22,042
-1,632
-7% -$141K 0.04% 235
2020
Q4 		$1.95M Sell
23,674
-869
-4% -$65.6K 0.08% 213
2020
Q3 		$1.68M Sell
24,543
-4,556
-16% -$302K 0.1% 197
2020
Q2 		$1.73M Sell
29,099
-9,699
-25% -$532K 0.14% 163
2020
Q1 		$1.86M Buy
38,798
+2,183
+6% +$119K 0.19% 126
2019
Q4 		$2.03M Buy
36,615
+1,556
+4% +$83.8K 0.15% 165
2019
Q3 		$1.83M Buy
+35,059
New +$1.86M 0.12% 186
2019
Q1 		$1.18M Sell
22,473
-63,053
-74% -$3.2M 0.16% 135
2018
Q4 		$3.99M Sell
85,526
-26,567
-24% -$1.34M 0.24% 92
2018
Q3 		$6.05M Sell
112,093
-1,182
-1% -$63.4K 0.25% 89
2018
Q2 		$6.01M Buy
113,275
+41,798
+58% +$2.21M 0.25% 91
2018
Q1 		$3.62M Hold
71,477
– – 0.16% 139
2017
Q4 		$3.62M Sell
71,477
-502
-0.7% -$25.8K 0.16% 139
2017
Q3 		$3.68M Sell
71,979
-4,480
-6% -$227K 0.15% 158
2017
Q2 		$3.79M Buy
76,459
+805
+1% +$39.4K 0.16% 134
2017
Q1 		$3.64M Buy
75,654
+7,969
+12% +$377K 0.16% 144
2016
Q4 		$3.09M Buy
67,685
+3,957
+6% +$181K 0.15% 155
2016
Q3 		$2.95M Buy
63,728
+4,262
+7% +$194K 0.15% 139
2016
Q2 		$2.61M Buy
59,466
+36,993
+165% +$1.61M 0.15% 148
2016
Q1 		$1.18M Sell
22,473
-16,642
-43% -$689K 0.16% 135
2015
Q4 		$1.69M Buy
+39,115
New +$1.79M 0.11% 191

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IFP Advisors's CWB Position: Q2 2026 in Review

IFP Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.2% in Q2 2026, selling an estimated $98.6K and leaving 42,853 shares worth $4.62M. The position accounts for 0.08% of the portfolio, ranked #274.

IFP Advisors first reported a position in CWB in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.05M in Q3 2018. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • IFP Advisors held 42,853 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.62M as of Q2 2026.
  • IFP Advisors sold 951 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $98.6K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of IFP Advisors's portfolio in Q2 2026, its #274 holding.
  • IFP Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and has held it in 42 quarters since.
  • IFP Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.05M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.