MGO One Seven’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

MGO One Seven’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	$1.94M	Buy	18,023 +32	+0.2%	+$3.32K	0.03%	500
2026 Q1	$1.65M	Sell	17,991 -195	-1%	-$18.2K	0.03%	508
2025 Q4	$1.62M	Sell	18,186 -777	-4%	-$70.6K	0.03%	487
2025 Q3	$1.72M	Sell	18,963 -40	-0.2%	-$3.44K	0.04%	437
2025 Q2	$1.57M	Buy	19,003 +333	+2%	+$26.1K	0.05%	389
2025 Q1	$1.43M	Sell	18,670 -422	-2%	-$33.3K	0.06%	347
2024 Q4	$1.49M	Sell	19,092 -1,315	-6%	-$104K	0.06%	335
2024 Q3	$1.56M	Buy	20,407 +191	+0.9%	+$14K	0.07%	295
2024 Q2	$1.46M	Buy	20,216 +6	+0%	+$429	0.07%	284
2024 Q1	$1.48M	Buy	20,210 +8,365	+71%	+$599K	0.08%	266
2023 Q4	$855K	Sell	11,845 -8,908	-43%	-$605K	0.05%	361
2023 Q3	$1.41M	Buy	20,753 +2,976	+17%	+$207K	0.11%	209
2023 Q2	$1.24M	Buy	17,777 +5,464	+44%	+$367K	0.11%	211
2023 Q1	$826K	Sell	12,313 -895	-7%	-$59.9K	0.05%	336
2022 Q4	$850K	Sell	13,208 -4,734	-26%	-$308K	0.09%	262
2022 Q3	$1.14M	Buy	17,942 +1,920	+12%	+$129K	0.04%	224
2022 Q2	$1.03M	Sell	16,022 -1,961	-11%	-$136K	0.14%	167
2022 Q1	$1.38M	Sell	17,983 -6,268	-26%	-$480K	0.15%	160
2021 Q4	$2.01M	Sell	24,251 -684	-3%	-$58.6K	0.21%	119
2021 Q3	$2.19M	Buy	24,935 +1,937	+8%	+$167K	0.28%	94
2021 Q2	$2M	Buy	22,998 +2,968	+15%	+$251K	0.28%	92
2021 Q1	$1.67M	Buy	20,030 +1,317	+7%	+$114K	0.29%	87
2020 Q4	$1.55M	Buy	18,713 +520	+3%	+$39.2K	0.32%	75
2020 Q3	$1.25M	Buy	18,193 +299	+2%	+$19.8K	0.3%	79
2020 Q2	$1.08M	Buy	17,894 +658	+4%	+$36.1K	0.28%	93
2020 Q1	$824K	Sell	17,236 -2,725	-14%	-$148K	0.28%	91
2019 Q4	$1.11M	Buy	19,961 +3,847	+24%	+$207K	0.29%	91
2019 Q3	$845K	Buy	+16,114	New	+$854K	0.24%	110
2019 Q1	–	Sell	-33	Closed	-$1K	–	661
2018 Q4	$1K	Buy	+33	New	+$1.66K	﹤0.01%	1663
2018 Q1	$11K	Buy	209 +176	+533%	+$9.18K	0.01%	1063
2017 Q4	$2K	Buy	+33	New	+$1.7K	﹤0.01%	1502

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

MGO One Seven's CWB Position: Q2 2026 in Review

MGO One Seven increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.18% in Q2 2026, buying an estimated $3.32K and bringing the position to 18,023 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #500.

MGO One Seven first reported a position in CWB in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.19M in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

MGO One Seven held 18,023 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.94M as of Q2 2026.
MGO One Seven bought 32 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.32K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of MGO One Seven's portfolio in Q2 2026, its #500 holding.
MGO One Seven first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 31 quarters since.
MGO One Seven's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.19M in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.