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Monetary Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Monetary Solutions’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 		$8.09K Hold
75
– – 0.01% 219
2026
Q1 		$6.86K Hold
75
– – 0.01% 212
2025
Q4 		$6.69K Buy
+75
New +$6.82K 0.01% 209

Other funds holding CWB

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Monetary Solutions's CWB Position: Q2 2026 in Review

Monetary Solutions held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 75 shares worth $8.09K. The position accounts for 0.01% of the portfolio, ranked #219.

Monetary Solutions first reported a position in CWB in Q4 2025 and has held it in 3 quarters since. 478 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Monetary Solutions held 75 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $8.09K as of Q2 2026.
  • Monetary Solutions left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Monetary Solutions's portfolio in Q2 2026, its #219 holding.
  • Monetary Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Monetary Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.