Johnson Financial Group Inc (Wisconsin)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$1.11M	Hold	10,258	–	–	0.04%	164
2026 Q1	$939K	Sell	10,258 -615	-6%	-$57.4K	0.03%	181
2025 Q4	$970K	Hold	10,873	–	–	0.04%	167
2025 Q3	$984K	Sell	10,873 -350	-3%	-$30.1K	0.04%	179
2025 Q2	$928K	Buy	11,223 +1,700	+18%	+$133K	0.04%	162
2025 Q1	$730K	Buy	9,523 +400	+4%	+$31.6K	0.04%	182
2024 Q4	$732K	Buy	9,123 +3,248	+55%	+$256K	0.03%	172
2024 Q3	$450K	Buy	+5,875	New	+$432K	0.02%	245

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

Johnson Financial Group Inc (Wisconsin)'s CWB Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 10,258 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #164.

Johnson Financial Group Inc (Wisconsin) first reported a position in CWB in Q3 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 10,258 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.11M as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #164 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.