J. M. Brown & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

J. M. Brown & Associates’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 Q3	$1.22M	Sell	12,097 -57,531	-83%	-$5.93M	0.7%	29
2026 Q2	$7.51M	Buy	+69,628	New	+$7.22M	4.3%	2

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

J. M. Brown & Associates's CWB Position: Q3 2026 in Review

J. M. Brown & Associates reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 83% in Q3 2026, selling an estimated $5.93M and leaving 12,097 shares worth $1.22M. The position accounts for 0.7% of the portfolio, ranked #29.

J. M. Brown & Associates first reported a position in CWB in Q2 2026 and has held it in 2 quarters since. The position peaked at $7.51M in Q2 2026. 466 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

J. M. Brown & Associates held 12,097 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.22M as of Q3 2026.
J. M. Brown & Associates sold 57,531 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $5.93M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.7% of J. M. Brown & Associates's portfolio in Q3 2026, its #29 holding.
J. M. Brown & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2026 and has held it in 2 quarters since.
J. M. Brown & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.51M in Q2 2026.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on J. M. Brown & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.