Merit Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Merit Financial Group’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	$356K	Sell	3,306 -355	-10%	-$36.8K	﹤0.01%	1712
2026 Q1	$335K	Sell	3,661 -221	-6%	-$20.6K	﹤0.01%	1592
2025 Q4	$346K	Buy	3,882 +434	+13%	+$39.5K	﹤0.01%	1478
2025 Q3	$312K	Buy	3,448 +809	+31%	+$69.6K	﹤0.01%	1428
2025 Q2	$218K	Hold	2,639	–	–	﹤0.01%	1511
2025 Q1	$202K	Buy	2,639 +3	+0.1%	+$237	﹤0.01%	1305
2024 Q4	$205K	Buy	+2,636	New	+$208K	﹤0.01%	1090
2020 Q4	–	Sell	-16,463	Closed	-$1.13M	–	223
2020 Q3	$1.13M	Sell	16,463 -19,147	-54%	-$1.27M	0.1%	77
2020 Q2	$2.15M	Buy	35,610 +5,344	+18%	+$293K	0.21%	34
2020 Q1	$1.45M	Buy	30,266 +524	+2%	+$28.5K	0.16%	53
2019 Q4	$1.65M	Buy	+29,742	New	+$1.6M	0.15%	53

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

Merit Financial Group's CWB Position: Q2 2026 in Review

Merit Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.7% in Q2 2026, selling an estimated $36.8K and leaving 3,306 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Merit Financial Group first reported a position in CWB in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.15M in Q2 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Merit Financial Group held 3,306 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $356K as of Q2 2026.
Merit Financial Group sold 355 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $36.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1712 holding.
Merit Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 11 quarters since.
Merit Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.15M in Q2 2020.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.