Kovitz Investment Group Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kovitz Investment Group Partners’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	$8.18M	Buy	75,853 +1,588	+2%	+$165K	0.18%	108
2026 Q1	$6.8M	Buy	74,265 +3,989	+6%	+$372K	0.16%	120
2025 Q4	$6.27M	Buy	70,276 +30,027	+75%	+$2.73M	0.14%	132
2025 Q3	$3.64M	Buy	+40,249	New	+$3.46M	0.01%	521
2025 Q2	–	Sell	-39,925	Closed	-$3.06M	–	1366
2025 Q1	$3.06M	Sell	39,925 -5,813	-13%	-$459K	0.02%	497
2024 Q4	$3.57M	Buy	+45,738	New	+$3.61M	0.02%	469
2022 Q1	–	Sell	-4,507	Closed	-$373K	–	430
2021 Q4	$373K	Buy	+4,507	New	+$386K	0.01%	355
2021 Q1	–	Sell	-4,506	Closed	-$373K	–	422
2020 Q4	$373K	Buy	4,506 +6	+0.1%	+$453	0.01%	356
2020 Q3	$310K	Buy	+4,500	New	+$299K	0.01%	353

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 22.9% 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

Kovitz Investment Group Partners's CWB Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.1% in Q2 2026, buying an estimated $165K and bringing the position to 75,853 shares worth $8.18M. The position accounts for 0.18% of the portfolio, ranked #108.

Kovitz Investment Group Partners first reported a position in CWB in Q3 2020 and has held it in 9 quarters since. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Kovitz Investment Group Partners held 75,853 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $8.18M as of Q2 2026.
Kovitz Investment Group Partners bought 1,588 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $165K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.18% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #108 holding.
Kovitz Investment Group Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 9 quarters since.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.