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Independent Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Independent Financial Group’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 		$1.68M Sell
15,544
-1,963
-11% -$203K 0.03% 503
2026
Q1 		$1.6M Sell
17,507
-130
-0.7% -$12.1K 0.04% 466
2025
Q4 		$1.57M Buy
17,637
+420
+2% +$38.2K 0.04% 460
2025
Q3 		$1.56M Buy
17,217
+257
+2% +$22.1K 0.04% 460
2025
Q2 		$1.4M Sell
16,960
-103
-0.6% -$8.09K 0.04% 439
2025
Q1 		$1.31M Sell
17,063
-56
-0.3% -$4.42K 0.04% 407
2024
Q4 		$1.33M Buy
17,119
+681
+4% +$53.7K 0.04% 399
2024
Q3 		$1.26M Sell
16,438
-2,017
-11% -$148K 0.05% 379
2024
Q2 		$1.33M Sell
18,455
-750
-4% -$53.7K 0.05% 328
2024
Q1 		$1.4M Sell
19,205
-1,544
-7% -$111K 0.06% 300
2023
Q4 		$1.5M Buy
20,749
+421
+2% +$28.6K 0.08% 257
2023
Q3 		$1.38M Buy
20,328
+13,150
+183% +$917K 0.09% 246
2023
Q2 		$502K Sell
7,178
-1,369
-16% -$92K 0.03% 480
2023
Q1 		$573K Buy
8,547
+2,620
+44% +$175K 0.05% 418
2022
Q4 		$381K Buy
5,927
+663
+13% +$43.2K 0.03% 497
2022
Q3 		$333K Buy
5,264
+1,158
+28% +$77.9K 0.03% 509
2022
Q2 		$265K Buy
4,106
+459
+13% +$31.8K 0.03% 537
2022
Q1 		$281K Buy
3,647
+195
+6% +$14.9K 0.02% 622
2021
Q4 		$286K Buy
3,452
+642
+23% +$55K 0.02% 614
2021
Q3 		$240K Sell
2,810
-238
-8% -$20.5K 0.02% 611
2021
Q2 		$264K Sell
3,048
-42
-1% -$3.55K 0.03% 569
2021
Q1 		$258K Buy
3,090
+10
+0.3% +$865 0.03% 510
2020
Q4 		$255K Buy
+3,080
New +$232K 0.04% 464
2020
Q2 		– Sell
-8,321
Closed -$398K – 485
2020
Q1 		$398K Buy
+8,321
New +$453K 0.12% 209

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

Independent Financial Group's CWB Position: Q2 2026 in Review

Independent Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 11% in Q2 2026, selling an estimated $203K and leaving 15,544 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #503.

Independent Financial Group first reported a position in CWB in Q1 2020 and has held it in 24 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Independent Financial Group held 15,544 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.68M as of Q2 2026.
  • Independent Financial Group sold 1,963 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $203K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Independent Financial Group's portfolio in Q2 2026, its #503 holding.
  • Independent Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 24 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.