Kingsbury Capital Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kingsbury Capital Investment 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	$1.58M	Sell	14,647 -14,825	-50%	-$1.54M	1.34%	19
2026 Q1	$2.7M	Buy	+29,472	New	+$2.75M	2.53%	7
2022 Q3	$2.73M	Sell	43,143 -3,362	-7%	-$226K	4.17%	5
2022 Q2	$3M	Buy	46,505 +88	+0.2%	+$6.11K	4.13%	6
2022 Q1	$3.57M	Buy	+46,417	New	+$3.55M	3.93%	6

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

Kingsbury Capital Investment Advisors's CWB Position: Q2 2026 in Review

Kingsbury Capital Investment Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 50% in Q2 2026, selling an estimated $1.54M and leaving 14,647 shares worth $1.58M. The position accounts for 1.34% of the portfolio, ranked #19.

Kingsbury Capital Investment Advisors first reported a position in CWB in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.57M in Q1 2022. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Kingsbury Capital Investment Advisors held 14,647 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.58M as of Q2 2026.
Kingsbury Capital Investment Advisors sold 14,825 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.54M.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.34% of Kingsbury Capital Investment Advisors's portfolio in Q2 2026, its #19 holding.
Kingsbury Capital Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 5 quarters since.
Kingsbury Capital Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.57M in Q1 2022.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2026, filed 25 Aug 2026.