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Money Concepts Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Money Concepts Capital’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 		$911K Buy
8,449
+6,060
+254% +$628K 0.04% 324
2026
Q1 		$219K Sell
2,389
-954
-29% -$89.1K 0.01% 526
2025
Q4 		$298K Buy
3,343
+112
+3% +$10.2K 0.02% 428
2025
Q3 		$292K Buy
+3,231
New +$278K 0.02% 395
2025
Q2 		– Sell
-4,113
Closed -$315K – 445
2025
Q1 		$315K Sell
4,113
-124
-3% -$9.8K 0.02% 347
2024
Q4 		$330K Buy
+4,237
New +$334K 0.02% 338
2024
Q2 		– Sell
-5,065
Closed -$370K – 385
2024
Q1 		$370K Buy
5,065
+1,642
+48% +$118K 0.03% 315
2023
Q4 		$247K Sell
3,423
-565
-14% -$38.4K 0.02% 348
2023
Q3 		$270K Buy
+3,988
New +$278K 0.03% 304
2023
Q1 		– Sell
-8,165
Closed -$525K – 989
2022
Q4 		$525K Buy
8,165
+7,131
+690% +$464K 0.02% 418
2022
Q3 		$65K Sell
1,034
-125
-11% -$8.41K ﹤0.01% 662
2022
Q2 		$75K Sell
1,159
-8,318
-88% -$577K 0.01% 625
2022
Q1 		$729K Sell
9,477
-5,441
-36% -$416K 0.04% 350
2021
Q4 		$1.24M Buy
+14,918
New +$1.28M 0.1% 194
2021
Q1 		$2.56M Sell
30,663
-165,983
-84% -$14.4M 0.2% 112
2020
Q4 		$16.3M Buy
+196,646
New +$14.8M 1.5% 8

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

Money Concepts Capital's CWB Position: Q2 2026 in Review

Money Concepts Capital increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 254% in Q2 2026, buying an estimated $628K and bringing the position to 8,449 shares worth $911K. The position accounts for 0.04% of the portfolio, ranked #324.

Money Concepts Capital first reported a position in CWB in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.3M in Q4 2020. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Money Concepts Capital held 8,449 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $911K as of Q2 2026.
  • Money Concepts Capital bought 6,060 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $628K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #324 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 16 quarters since.
  • Money Concepts Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16.3M in Q4 2020.
  • 564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.