Key Client Fiduciary Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Key Client Fiduciary 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	$267K	Hold	2,480	–	–	0.08%	183
2026 Q1	$227K	Hold	2,480	–	–	0.08%	189
2025 Q4	$221K	Hold	2,480	–	–	0.08%	186
2025 Q3	$224K	Hold	2,480	–	–	0.07%	195
2025 Q2	$205K	Buy	+2,480	New	+$195K	0.08%	191
2022 Q1	–	Sell	-2,480	Closed	-$206K	–	128
2021 Q4	$206K	Buy	+2,480	New	+$212K	0.17%	117

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

Key Client Fiduciary Advisors's CWB Position: Q2 2026 in Review

Key Client Fiduciary Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 2,480 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #183.

Key Client Fiduciary Advisors first reported a position in CWB in Q4 2021 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Key Client Fiduciary Advisors held 2,480 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $267K as of Q2 2026.
Key Client Fiduciary Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #183 holding.
Key Client Fiduciary Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 6 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.