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

Kraematon 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 		$1.31M Sell
12,129
-523
-4% -$54.2K 0.97% 32
2026
Q1 		$1.16M Sell
12,652
-1,309
-9% -$122K 0.94% 31
2025
Q4 		$1.25M Buy
13,961
+623
+5% +$56.6K 0.99% 34
2025
Q3 		$1.21M Sell
13,338
-540
-4% -$46.4K 1.03% 32
2025
Q2 		$1.15M Sell
13,878
-332
-2% -$26.1K 1.08% 31
2025
Q1 		$1.09M Sell
14,210
-1,868
-12% -$148K 1.11% 28
2024
Q4 		$1.25M Sell
16,078
-2,774
-15% -$219K 1.24% 28
2024
Q3 		$1.44M Sell
18,852
-2,952
-14% -$217K 1.42% 23
2024
Q2 		$1.57M Sell
21,804
-538
-2% -$38.5K 1.6% 21
2024
Q1 		$1.63M Sell
22,342
-946
-4% -$67.8K 1.64% 21
2023
Q4 		$1.68M Buy
23,288
+470
+2% +$31.9K 1.85% 17
2023
Q3 		$1.55M Sell
22,818
-743
-3% -$51.8K 1.91% 17
2023
Q2 		$1.65M Sell
23,561
-2,228
-9% -$150K 1.81% 16
2023
Q1 		$1.73M Sell
25,789
-2,832
-10% -$190K 2% 15
2022
Q4 		$1.84M Sell
28,621
-247
-0.9% -$16.1K 2% 14
2022
Q3 		$1.83M Sell
28,868
-11,638
-29% -$783K 2.35% 11
2022
Q2 		$2.62M Sell
40,506
-2,820
-7% -$196K 3.03% 7
2022
Q1 		$3.33M Sell
43,326
-783
-2% -$59.9K 3.17% 8
2021
Q4 		$3.66M Buy
+44,109
New +$3.78M 3.28% 7

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kraematon Investment Advisors's CWB Position: Q2 2026 in Review

Kraematon Investment Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4.1% in Q2 2026, selling an estimated $54.2K and leaving 12,129 shares worth $1.31M. The position accounts for 0.97% of the portfolio, ranked #32.

Kraematon Investment Advisors first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.66M in Q4 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Kraematon Investment Advisors held 12,129 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.31M as of Q2 2026.
  • Kraematon Investment Advisors sold 523 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $54.2K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.97% of Kraematon Investment Advisors's portfolio in Q2 2026, its #32 holding.
  • Kraematon Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • Kraematon Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.66M in Q4 2021.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Kraematon Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.