J.W. Cole Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

J.W. Cole 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	$3.58M	Buy	33,160 +17,580	+113%	+$1.82M	0.06%	322
2026 Q1	$1.43M	Sell	15,580 -19,818	-56%	-$1.85M	0.05%	303
2025 Q4	$3.03M	Buy	35,398 +2,609	+8%	+$237K	0.07%	267
2025 Q3	$2.97M	Buy	32,789 +1,660	+5%	+$143K	0.06%	332
2025 Q2	$2.57M	Buy	31,129 +2,147	+7%	+$169K	0.05%	334
2025 Q1	$2.22M	Buy	28,982 +19,182	+196%	+$1.52M	0.07%	290
2024 Q4	$763K	Buy	9,800 +471	+5%	+$37.1K	0.03%	496
2024 Q3	$715K	Buy	9,329 +33	+0.4%	+$2.42K	0.03%	479
2024 Q2	$670K	Sell	9,296 -323	-3%	-$23.1K	0.03%	439
2024 Q1	$703K	Sell	9,619 -1,051	-10%	-$75.3K	0.04%	432
2023 Q4	$770K	Buy	10,670 +1,955	+22%	+$133K	0.05%	353
2023 Q3	$591K	Buy	8,715 +41	+0.5%	+$2.86K	0.04%	378
2023 Q2	$607K	Sell	8,674 -328	-4%	-$22.1K	0.04%	376
2023 Q1	$604K	Buy	9,002 +144	+2%	+$9.64K	0.04%	402
2022 Q4	$570K	Buy	8,858 +285	+3%	+$18.6K	0.04%	391
2022 Q3	$543K	Buy	8,573 +37	+0.4%	+$2.49K	0.05%	377
2022 Q2	$551K	Sell	8,536 -312	-4%	-$21.6K	0.04%	384
2022 Q1	$681K	Sell	8,848 -4,677	-35%	-$358K	0.05%	371
2021 Q4	$1.12M	Buy	+13,525	New	+$1.16M	0.07%	276
2021 Q3	–	Sell	-12,339	Closed	-$1.07M	–	504
2021 Q2	$1.07M	Buy	12,339 +567	+5%	+$47.9K	0.08%	263
2021 Q1	$981K	Buy	11,772 +827	+8%	+$71.5K	0.09%	239
2020 Q4	$906K	Buy	10,945 +3,029	+38%	+$229K	0.09%	238
2020 Q3	$545K	Sell	7,916 -3,272	-29%	-$217K	0.04%	402
2020 Q2	$677K	Buy	+11,188	New	+$613K	0.1%	193
2020 Q1	–	Sell	-7,072	Closed	-$392K	–	178
2019 Q4	$392K	Buy	+7,072	New	+$381K	0.05%	354

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

J.W. Cole Advisors's CWB Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 113% in Q2 2026, buying an estimated $1.82M and bringing the position to 33,160 shares worth $3.58M. The position accounts for 0.06% of the portfolio, ranked #322.

J.W. Cole Advisors first reported a position in CWB in Q4 2019 and has held it in 25 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

J.W. Cole Advisors held 33,160 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.58M as of Q2 2026.
J.W. Cole Advisors bought 17,580 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.82M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #322 holding.
J.W. Cole Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 25 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.