Nabity-Jensen Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Nabity-Jensen Investment 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
2026 Q2	$1.35M	Hold	12,488	–	–	0.83%	26
2026 Q1	$1.14M	Hold	12,488	–	–	0.79%	29
2025 Q4	$1.11M	Hold	12,488	–	–	0.75%	29
2025 Q3	$1.13M	Hold	12,488	–	–	0.78%	26
2025 Q2	$1.03M	Hold	12,488	–	–	0.76%	28
2025 Q1	$957K	Hold	12,488	–	–	0.76%	29
2024 Q4	$973K	Buy	12,488 +1,279	+11%	+$101K	0.73%	29
2024 Q3	$858K	Hold	11,209	–	–	0.66%	30
2024 Q2	$808K	Hold	11,209	–	–	0.66%	32
2024 Q1	$819K	Hold	11,209	–	–	0.67%	30
2023 Q4	$809K	Buy	+11,209	New	+$761K	0.73%	30

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 22.9% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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

Nabity-Jensen Investment Management's CWB Position: Q2 2026 in Review

Nabity-Jensen Investment Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 12,488 shares worth $1.35M. The position accounts for 0.83% of the portfolio, ranked #26.

Nabity-Jensen Investment Management first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Nabity-Jensen Investment Management held 12,488 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.35M as of Q2 2026.
Nabity-Jensen Investment Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.83% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #26 holding.
Nabity-Jensen Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.