Ignite Planners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ignite Planners’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	$1.8M	Sell	16,700 -414	-2%	-$42.9K	0.25%	101
2026 Q1	$1.57M	Buy	17,114 +808	+5%	+$75.4K	0.24%	101
2025 Q4	$1.52M	Sell	16,306 -1,643	-9%	-$149K	0.23%	100
2025 Q3	$1.62M	Sell	17,949 -399	-2%	-$34.3K	0.27%	95
2025 Q2	$1.56M	Buy	18,348 +328	+2%	+$25.8K	0.27%	94
2025 Q1	$1.4M	Sell	18,020 -20,072	-53%	-$1.59M	0.27%	94
2024 Q4	$3.01M	Buy	38,092 +278	+0.7%	+$21.9K	0.66%	36
2024 Q3	$2.9M	Buy	37,814 +7,819	+26%	+$574K	0.66%	35
2024 Q2	$2.17M	Buy	29,995 +3,910	+15%	+$280K	0.53%	44
2024 Q1	$1.9M	Buy	26,085 +7,664	+42%	+$549K	0.53%	52
2023 Q4	$1.32M	Buy	+18,421	New	+$1.25M	0.39%	67

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

Ignite Planners's CWB Position: Q2 2026 in Review

Ignite Planners reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.4% in Q2 2026, selling an estimated $42.9K and leaving 16,700 shares worth $1.8M. The position accounts for 0.25% of the portfolio, ranked #101.

Ignite Planners first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.01M in Q4 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Ignite Planners held 16,700 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.8M as of Q2 2026.
Ignite Planners sold 414 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $42.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.25% of Ignite Planners's portfolio in Q2 2026, its #101 holding.
Ignite Planners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
Ignite Planners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.01M in Q4 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Ignite Planners's 13F filing for Q2 2026, filed 23 Jul 2026.