Mascagni Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mascagni Wealth Management’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	$410K	Sell	3,804 -92	-2%	-$9.54K	0.25%	88
2026 Q1	$357K	Buy	3,896 +1	+0%	+$93	0.25%	88
2025 Q4	$347K	Buy	3,895 +3	+0.1%	+$273	0.26%	86
2025 Q3	$352K	Sell	3,892 -259	-6%	-$22.3K	0.27%	83
2025 Q2	$343K	Sell	4,151 -79	-2%	-$6.2K	0.29%	83
2025 Q1	$324K	Hold	4,230	–	–	0.32%	80
2024 Q4	$324K	Buy	+4,230	New	+$334K	0.32%	80

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

Mascagni Wealth Management's CWB Position: Q2 2026 in Review

Mascagni Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.4% in Q2 2026, selling an estimated $9.54K and leaving 3,804 shares worth $410K. The position accounts for 0.25% of the portfolio, ranked #88.

Mascagni Wealth Management first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Mascagni Wealth Management held 3,804 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $410K as of Q2 2026.
Mascagni Wealth Management sold 92 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $9.54K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.25% of Mascagni Wealth Management's portfolio in Q2 2026, its #88 holding.
Mascagni Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.