Nalls Sherbakoff Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Nalls Sherbakoff Group’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	$21.3K	Hold	198	–	–	0.02%	243
2026 Q1	$18.1K	Hold	198	–	–	0.01%	268
2025 Q4	$17.7K	Hold	198	–	–	0.01%	290
2025 Q3	$17.9K	Hold	198	–	–	0.01%	289
2025 Q2	$16.4K	Hold	198	–	–	0.01%	293
2025 Q1	$15.2K	Buy	+198	New	+$15.6K	0.01%	271
2023 Q4	$14.3K	Hold	198	–	–	0.01%	255
2023 Q3	$13.4K	Buy	+198	New	+$13.8K	0.01%	250

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

Nalls Sherbakoff Group's CWB Position: Q2 2026 in Review

Nalls Sherbakoff Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 198 shares worth $21.3K. The position accounts for 0.02% of the portfolio, ranked #243.

Nalls Sherbakoff Group first reported a position in CWB in Q3 2023 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Nalls Sherbakoff Group held 198 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $21.3K as of Q2 2026.
Nalls Sherbakoff Group left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #243 holding.
Nalls Sherbakoff Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.