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Medallion Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Medallion Wealth 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 		– Sell
-1,899
Closed -$174K – 1236
2026
Q1 		$174K Buy
1,899
+5
+0.3% +$467 0.06% 270
2025
Q4 		$169K Buy
1,894
+10
+0.5% +$909 0.06% 262
2025
Q3 		$170K Buy
1,884
+8
+0.4% +$688 0.06% 252
2025
Q2 		$155K Buy
1,876
+10
+0.5% +$785 0.06% 264
2025
Q1 		$143K Hold
1,866
– – 0.06% 248
2024
Q4 		$143K Buy
+1,866
New +$147K 0.07% 235

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

Medallion Wealth Advisors's CWB Position: Q2 2026 in Review

Medallion Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 1,899 shares — an estimated $174K sold.

Medallion Wealth Advisors first reported a position in CWB in Q4 2024 and held it in 6 quarters. The position peaked at $174K in Q1 2026. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Medallion Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Medallion Wealth Advisors sold 1,899 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $174K.
  • Medallion Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 6 quarters.
  • Medallion Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $174K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.