Instrumental Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Instrumental Wealth’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	$327K	Sell	3,036 -25	-0.8%	-$2.59K	0.17%	58
2026 Q1	$280K	Buy	3,061 +2	+0.1%	+$187	0.17%	49
2025 Q4	$291K	Sell	3,059 -23	-0.7%	-$2.09K	0.17%	47
2025 Q3	$285K	Buy	+3,082	New	+$265K	0.2%	51
2023 Q3	–	Sell	-3,277	Closed	-$232K	–	37
2023 Q2	$232K	Buy	3,277 +13	+0.4%	+$874	0.28%	29
2023 Q1	$214K	Buy	+3,264	New	+$219K	0.28%	25

Other funds holding CWB

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Instrumental Wealth's CWB Position: Q2 2026 in Review

Instrumental Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.82% in Q2 2026, selling an estimated $2.59K and leaving 3,036 shares worth $327K. The position accounts for 0.17% of the portfolio, ranked #58.

Instrumental Wealth first reported a position in CWB in Q1 2023 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Instrumental Wealth held 3,036 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $327K as of Q2 2026.
Instrumental Wealth sold 25 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.59K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.17% of Instrumental Wealth's portfolio in Q2 2026, its #58 holding.
Instrumental Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 6 quarters since.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Instrumental Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.