Kestra Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kestra Advisory Services’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	$2.73M	Sell	25,305 -3,846	-13%	-$399K	0.01%	1165
2026 Q1	$2.67M	Buy	29,151 +656	+2%	+$61.2K	0.01%	1127
2025 Q4	$2.54M	Buy	28,495 +526	+2%	+$47.8K	0.01%	1079
2025 Q3	$2.53M	Buy	27,969 +710	+3%	+$61.1K	0.01%	1029
2025 Q2	$2.25M	Sell	27,259 -953	-3%	-$74.8K	0.01%	1021
2025 Q1	$2.16M	Sell	28,212 -5,473	-16%	-$432K	0.01%	947
2024 Q4	$2.62M	Sell	33,685 -1,834	-5%	-$145K	0.01%	867
2024 Q3	$2.72M	Sell	35,519 -3,511	-9%	-$258K	0.02%	812
2024 Q2	$2.81M	Buy	39,030 +2,836	+8%	+$203K	0.02%	797
2024 Q1	$2.64M	Buy	36,194 +6,577	+22%	+$471K	0.02%	765
2023 Q4	$2.14M	Sell	29,617 -64	-0.2%	-$4.35K	0.02%	766
2023 Q3	$2.01M	Sell	29,681 -2,148	-7%	-$150K	0.02%	680
2023 Q2	$2.23M	Sell	31,829 -1,284	-4%	-$86.3K	0.02%	636
2023 Q1	$2.22M	Sell	33,113 -5,331	-14%	-$357K	0.02%	611
2022 Q4	$2.47M	Sell	38,444 -123,370	-76%	-$8.03M	0.02%	657
2022 Q3	$10.2M	Sell	161,814 -12,829	-7%	-$863K	0.11%	209
2022 Q2	$11.3M	Sell	174,643 -29,333	-14%	-$2.04M	0.12%	191
2022 Q1	$15.7M	Sell	203,976 -26,785	-12%	-$2.05M	0.16%	134
2021 Q4	$19.1M	Sell	230,761 -13,826	-6%	-$1.18M	0.19%	117
2021 Q3	$20.9M	Buy	244,587 +12,069	+5%	+$1.04M	0.21%	111
2021 Q2	$20.2M	Buy	232,518 +29,665	+15%	+$2.51M	0.23%	101
2021 Q1	$16.9M	Buy	202,853 +39,220	+24%	+$3.39M	0.21%	109
2020 Q4	$13.6M	Buy	163,633 +29,814	+22%	+$2.25M	0.16%	154
2020 Q3	$9.31M	Buy	+133,819	New	+$8.88M	0.17%	151

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

Kestra Advisory Services's CWB Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 13% in Q2 2026, selling an estimated $399K and leaving 25,305 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1165.

Kestra Advisory Services first reported a position in CWB in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.9M in Q3 2021. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Kestra Advisory Services held 25,305 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.73M as of Q2 2026.
Kestra Advisory Services sold 3,846 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $399K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1165 holding.
Kestra Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $20.9M in Q3 2021.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.