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

MGB 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
2025 Q4	$19.6K	Buy	220 +1	+0.5%	+$91	0.01%	288
2025 Q3	$19.8K	Hold	219	–	–	0.01%	288
2025 Q2	$18.1K	Hold	219	–	–	0.01%	286
2025 Q1	$16.8K	Hold	219	–	–	0.01%	271
2024 Q4	$17.1K	Hold	219	–	–	0.01%	263
2024 Q3	$16.8K	Hold	219	–	–	0.01%	257
2024 Q2	$16.1K	Hold	219	–	–	0.01%	255
2024 Q1	$16K	Hold	219	–	–	0.01%	244
2023 Q4	$15.8K	Buy	+219	New	+$14.9K	0.01%	238

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MGB Wealth Management's CWB Position: Q4 2025 in Review

MGB Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.46% in Q4 2025, buying an estimated $91 and bringing the position to 220 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #288.

MGB Wealth Management first reported a position in CWB in Q4 2023 and has held it in 9 quarters since. The position peaked at $19.8K in Q3 2025. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

MGB Wealth Management held 220 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $19.6K as of Q4 2025.
MGB Wealth Management bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q4 2025, an estimated $91.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of MGB Wealth Management's portfolio in Q4 2025, its #288 holding.
MGB Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $19.8K in Q3 2025.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.