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Legacy Capital Wealth Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Legacy Capital Wealth 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 		$1.51M Buy
14,037
+237
+2% +$24.6K 0.29% 75
2026
Q1 		$1.26M Buy
13,800
+241
+2% +$22.5K 0.26% 81
2025
Q4 		$1.21M Buy
13,559
+5,578
+70% +$507K 0.26% 80
2025
Q3 		$722K Buy
7,981
+1,170
+17% +$101K 0.16% 141
2025
Q2 		$563K Sell
6,811
-438
-6% -$34.4K 0.13% 169
2025
Q1 		$555K Sell
7,249
-971
-12% -$76.7K 0.14% 161
2024
Q4 		$640K Sell
8,220
-53
-0.6% -$4.18K 0.16% 128
2024
Q3 		$634K Sell
8,273
-1,248
-13% -$91.7K 0.13% 151
2024
Q2 		$686K Buy
9,521
+4,807
+102% +$344K 0.17% 117
2024
Q1 		$314K Sell
4,714
-2,356
-33% -$169K 0.22% 90
2023
Q4 		$510K Sell
7,070
-2,447
-26% -$166K 0.14% 143
2023
Q3 		$645K Sell
9,517
-17,113
-64% -$1.19M 0.18% 117
2023
Q2 		$1.86M Sell
26,630
-34,125
-56% -$2.29M 1.55% 24
2023
Q1 		$4.07M Sell
60,755
-4,003
-6% -$268K 1.11% 22
2022
Q4 		$4.17M Sell
64,758
-288
-0.4% -$18.8K 1.99% 18
2022
Q3 		$4.12M Sell
65,046
-287
-0.4% -$19.3K 2.18% 19
2022
Q2 		$4.22M Sell
65,333
-375
-0.6% -$26K 2.12% 19
2022
Q1 		$5.06M Buy
+65,708
New +$5.03M 2.17% 19
2021
Q2 		– Sell
-27,771
Closed -$2.31M – 35
2021
Q1 		$2.31M Buy
27,771
+451
+2% +$39K 0.96% 23
2020
Q4 		$2.26M Buy
+27,320
New +$2.06M 0.97% 25

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

Legacy Capital Wealth Partners's CWB Position: Q2 2026 in Review

Legacy Capital Wealth Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.7% in Q2 2026, buying an estimated $24.6K and bringing the position to 14,037 shares worth $1.51M. The position accounts for 0.29% of the portfolio, ranked #75.

Legacy Capital Wealth Partners first reported a position in CWB in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.06M in Q1 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Legacy Capital Wealth Partners held 14,037 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.51M as of Q2 2026.
  • Legacy Capital Wealth Partners bought 237 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $24.6K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.29% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #75 holding.
  • Legacy Capital Wealth Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 20 quarters since.
  • Legacy Capital Wealth Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.06M in Q1 2022.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.