Kovack Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kovack 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	$605K	Sell	5,714 -288	-5%	-$29.9K	0.03%	565
2026 Q1	$555K	Buy	6,002 +291	+5%	+$27.2K	0.03%	556
2025 Q4	$509K	Sell	5,711 -63	-1%	-$5.73K	0.02%	588
2025 Q3	$523K	Sell	5,774 -498	-8%	-$42.8K	0.05%	315
2025 Q2	$518K	Buy	6,272 +4	+0.1%	+$314	0.05%	319
2025 Q1	$480K	Buy	6,268 +3	+0%	+$237	0.05%	313
2024 Q4	$488K	Buy	6,265 +7	+0.1%	+$552	0.05%	309
2024 Q3	$479K	Buy	6,258 +4	+0.1%	+$294	0.05%	314
2024 Q2	$451K	Buy	6,254 +4	+0.1%	+$286	0.05%	322
2024 Q1	$457K	Buy	6,250 +2	+0%	+$143	0.06%	268
2023 Q4	$451K	Buy	6,248 +7	+0.1%	+$475	0.05%	325
2023 Q3	$423K	Buy	6,241 +5	+0.1%	+$349	0.06%	296
2023 Q2	$436K	Buy	6,236 +453	+8%	+$30.5K	0.06%	323
2023 Q1	$388K	Buy	5,783 +3	+0.1%	+$201	0.05%	345
2022 Q4	$372K	Sell	5,780 -305	-5%	-$19.9K	0.05%	350
2022 Q3	$385K	Sell	6,085 -130	-2%	-$8.74K	0.06%	346
2022 Q2	$401K	Sell	6,215 -301	-5%	-$20.9K	0.05%	372
2022 Q1	$501K	Sell	6,516 -3,009	-32%	-$230K	0.05%	386
2021 Q4	$790K	Sell	9,525 -7,330	-43%	-$628K	0.08%	282
2021 Q3	$1.44M	Buy	16,855 +16	+0.1%	+$1.38K	0.16%	157
2021 Q2	$1.46M	Sell	16,839 -25,481	-60%	-$2.15M	0.17%	150
2021 Q1	$3.53M	Sell	42,320 -1,426	-3%	-$123K	0.46%	48
2020 Q4	$3.62M	Buy	43,746 +26,854	+159%	+$2.03M	0.52%	35
2020 Q3	$1.16M	Buy	16,892 +9,344	+124%	+$620K	0.21%	127
2020 Q2	$457K	Buy	7,548 +503	+7%	+$27.6K	0.09%	225
2020 Q1	$337K	Sell	7,045 -1,399	-17%	-$76.1K	0.08%	265
2019 Q4	$469K	Sell	8,444 -494	-6%	-$26.6K	0.08%	256
2019 Q3	$469K	Sell	8,938 -32	-0.4%	-$1.7K	0.1%	244
2019 Q2	$474K	Sell	8,970 -789	-8%	-$41.3K	0.11%	215
2019 Q1	$510K	Sell	9,759 -2,303	-19%	-$117K	0.13%	197
2018 Q4	$564K	Buy	12,062 +10	+0.1%	+$503	0.16%	147
2018 Q3	$650K	Sell	12,052 -1,270	-10%	-$68.1K	0.17%	153
2018 Q2	$706K	Buy	13,322 +9,388	+239%	+$495K	0.2%	130
2018 Q1	$203K	Buy	+3,934	New	+$205K	0.05%	426
2016 Q1	–	Sell	-16,303	Closed	-$706K	–	253
2015 Q4	$706K	Sell	16,303 -224	-1%	-$10.3K	0.47%	58
2015 Q3	$739K	Buy	16,527 +515	+3%	+$23.9K	0.52%	48
2015 Q2	$762K	Sell	16,012 -54	-0.3%	-$2.62K	0.54%	43
2015 Q1	$767K	Buy	16,066 +3,833	+31%	+$181K	0.65%	36
2014 Q4	$574K	Buy	+12,233	New	+$599K	0.59%	40

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

Kovack Advisors's CWB Position: Q2 2026 in Review

Kovack Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4.8% in Q2 2026, selling an estimated $29.9K and leaving 5,714 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #565.

Kovack Advisors first reported a position in CWB in Q4 2014 and has held it in 39 quarters since. The position peaked at $3.62M in Q4 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Kovack Advisors held 5,714 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $605K as of Q2 2026.
Kovack Advisors sold 288 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $29.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #565 holding.
Kovack Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 39 quarters since.
Kovack Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.62M in Q4 2020.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.