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

MeadowBrook 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	$440K	Sell	4,080 -50	-1%	-$5.18K	0.35%	64
2026 Q1	$378K	Hold	4,130	–	–	0.33%	69
2025 Q4	$368K	Sell	4,130 -280	-6%	-$25.5K	0.31%	71
2025 Q3	$399K	Hold	4,410	–	–	0.34%	67
2025 Q2	$365K	Sell	4,410 -50	-1%	-$3.93K	0.33%	71
2025 Q1	$342K	Hold	4,460	–	–	0.32%	70
2024 Q4	$347K	Hold	4,460	–	–	0.31%	74
2024 Q3	$342K	Hold	4,460	–	–	0.31%	75
2024 Q2	$321K	Hold	4,460	–	–	0.3%	74
2024 Q1	$326K	Hold	4,460	–	–	0.3%	76
2023 Q4	$322K	Buy	+4,460	New	+$303K	0.31%	77

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BBFA

Brindle & Bay Financial Advisors Frisco, Texas $200M AUM

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

MeadowBrook Investment Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.2% in Q2 2026, selling an estimated $5.18K and leaving 4,080 shares worth $440K. The position accounts for 0.35% of the portfolio, ranked #64.

MeadowBrook Investment Advisors first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 96 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

MeadowBrook Investment Advisors held 4,080 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $440K as of Q2 2026.
MeadowBrook Investment Advisors sold 50 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $5.18K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.35% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #64 holding.
MeadowBrook Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
96 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.