Legacy Financial Group (Iowa)
CWB icon

Legacy Financial Group (Iowa)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Legacy Financial Group (Iowa)’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 		$912K Sell
8,455
-1,133
-12% -$117K 0.1% 69
2026
Q1 		$877K Sell
9,588
-1,143
-11% -$107K 0.11% 65
2025
Q4 		$996K Buy
10,731
+302
+3% +$27.5K 0.12% 60
2025
Q3 		$944K Buy
10,429
+650
+7% +$55.9K 0.12% 59
2025
Q2 		$808K Sell
9,779
-1,475
-13% -$116K 0.11% 59
2025
Q1 		$862K Sell
11,254
-807
-7% -$63.8K 0.13% 53
2024
Q4 		$939K Buy
12,061
+2,005
+20% +$158K 0.15% 51
2024
Q3 		$770K Buy
10,056
+238
+2% +$17.5K 0.15% 45
2024
Q2 		$708K Buy
9,818
+61
+0.6% +$4.37K 0.14% 59
2024
Q1 		$713K Buy
+9,757
New +$699K 0.14% 57
2023
Q4 		– Sell
-8,825
Closed -$598K – 134
2023
Q3 		$598K Sell
8,825
-6,113
-41% -$426K 0.14% 57
2023
Q2 		$1.04M Sell
14,938
-92,229
-86% -$6.2M 0.27% 36
2023
Q1 		$7.19M Sell
107,167
-13,629
-11% -$913K 1.97% 17
2022
Q4 		$7.77M Buy
120,796
+4,333
+4% +$282K 2.33% 15
2022
Q3 		$7.37M Sell
116,463
-1,569
-1% -$106K 2.46% 17
2022
Q2 		$7.62M Buy
118,032
+9,356
+9% +$649K 2.4% 17
2022
Q1 		$8.36M Buy
108,676
+56,237
+107% +$4.3M 2.45% 15
2021
Q4 		$4.21M Sell
52,439
-51,951
-50% -$4.45M 1.81% 18
2021
Q3 		$8.91M Buy
104,390
+13,178
+14% +$1.14M 2.67% 13
2021
Q2 		$7.91M Buy
91,212
+47,607
+109% +$4.02M 2.39% 14
2021
Q1 		$3.63M Sell
43,605
-8,625
-17% -$746K 1.26% 17
2020
Q4 		$4.32M Buy
+52,230
New +$3.94M 1.66% 20

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 Financial Group (Iowa)'s CWB Position: Q2 2026 in Review

Legacy Financial Group (Iowa) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q2 2026, selling an estimated $117K and leaving 8,455 shares worth $912K. The position accounts for 0.1% of the portfolio, ranked #69.

Legacy Financial Group (Iowa) first reported a position in CWB in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.91M in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Legacy Financial Group (Iowa) held 8,455 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $912K as of Q2 2026.
  • Legacy Financial Group (Iowa) sold 1,133 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $117K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Legacy Financial Group (Iowa)'s portfolio in Q2 2026, its #69 holding.
  • Legacy Financial Group (Iowa) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 22 quarters since.
  • Legacy Financial Group (Iowa)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.91M in Q3 2021.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2026, filed 5 Aug 2026.