Kingsview Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kingsview Wealth Management’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	$12.7M	Sell	117,874 -12,607	-10%	-$1.31M	0.15%	117
2026 Q1	$11.9M	Buy	+130,481	New	+$12.2M	0.16%	115
2025 Q3	–	Sell	-110,797	Closed	-$9.16M	–	1215
2025 Q2	$9.16M	Sell	110,797 -506	-0.5%	-$39.7K	0.16%	138
2025 Q1	$8.53M	Buy	111,303 +13,562	+14%	+$1.07M	0.16%	142
2024 Q4	$7.61M	Buy	+97,741	New	+$7.71M	0.15%	154
2024 Q3	–	Sell	-76,958	Closed	-$5.55M	–	1108
2024 Q2	$5.55M	Buy	76,958 +3,102	+4%	+$222K	0.13%	171
2024 Q1	$5.39M	Buy	73,856 +2,516	+4%	+$180K	0.14%	166
2023 Q4	$5.15M	Buy	71,340 +13,897	+24%	+$944K	0.15%	151
2023 Q3	$3.89M	Buy	+57,443	New	+$4M	0.14%	172
2023 Q1	–	Sell	-106,250	Closed	-$6.84M	–	897
2022 Q4	$6.84M	Buy	106,250 +53,137	+100%	+$3.46M	0.3%	85
2022 Q3	$3.36M	Buy	53,113 +49,257	+1,277%	+$3.31M	0.16%	143
2022 Q2	$249K	Sell	3,856 -44,514	-92%	-$3.09M	0.01%	709
2022 Q1	$3.72M	Sell	48,370 -36,764	-43%	-$2.81M	0.16%	139
2021 Q4	$7.06M	Sell	85,134 -2,233	-3%	-$191K	0.29%	73
2021 Q3	$7.46M	Buy	87,367 +5,824	+7%	+$502K	0.35%	57
2021 Q2	$7.08M	Buy	81,543 +38,524	+90%	+$3.26M	0.35%	55
2021 Q1	$3.63M	Buy	43,019 +24,558	+133%	+$2.12M	0.21%	113
2020 Q4	$1.53M	Sell	18,461 -1,010	-5%	-$76.2K	0.11%	194
2020 Q3	$1.34M	Buy	19,471 +3,586	+23%	+$238K	0.12%	184
2020 Q2	$961K	Buy	15,885 +9,008	+131%	+$494K	0.1%	208
2020 Q1	$329K	Sell	6,877 -243	-3%	-$13.2K	0.04%	333
2019 Q4	$395K	Hold	7,120	–	–	0.05%	322
2019 Q3	$373K	Sell	7,120 -533	-7%	-$28.3K	0.06%	302
2019 Q2	$405K	Sell	7,653 -11,657	-60%	-$610K	0.07%	274
2019 Q1	$1.01M	Buy	19,310 +2,733	+16%	+$139K	0.15%	168
2018 Q4	$776K	Sell	16,577 -2,751	-14%	-$138K	0.17%	163
2018 Q3	$1.04M	Buy	19,328 +8,043	+71%	+$431K	0.21%	140
2018 Q2	$598K	Buy	11,285 +390	+4%	+$20.6K	0.14%	177
2018 Q1	$563K	Sell	10,895 -31,559	-74%	-$1.65M	0.14%	187
2017 Q4	$2.15M	Buy	42,454 +2,287	+6%	+$118K	0.77%	31
2017 Q3	$2.05M	Buy	40,167 +8,370	+26%	+$424K	0.9%	24
2017 Q2	$1.58M	Buy	31,797 +2,969	+10%	+$145K	0.81%	28
2017 Q1	$1.39M	Buy	+28,828	New	+$1.36M	0.82%	27

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

Kingsview Wealth Management's CWB Position: Q2 2026 in Review

Kingsview Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.7% in Q2 2026, selling an estimated $1.31M and leaving 117,874 shares worth $12.7M. The position accounts for 0.15% of the portfolio, ranked #117.

Kingsview Wealth Management first reported a position in CWB in Q1 2017 and has held it in 33 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Kingsview Wealth Management held 117,874 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $12.7M as of Q2 2026.
Kingsview Wealth Management sold 12,607 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.31M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.15% of Kingsview Wealth Management's portfolio in Q2 2026, its #117 holding.
Kingsview Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 33 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.