Newbridge Financial Services Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Newbridge Financial Services 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	$4.17K	Hold	39	–	–	﹤0.01%	992
2026 Q1	$3.52K	Buy	39 +1	+3%	+$93	﹤0.01%	965
2025 Q4	$3.43K	Hold	38	–	–	﹤0.01%	956
2025 Q3	$3.46K	Hold	38	–	–	﹤0.01%	1077
2025 Q2	$3.15K	Hold	38	–	–	﹤0.01%	1088
2025 Q1	$2.9K	Hold	38	–	–	﹤0.01%	854
2024 Q4	$2.94K	Buy	38 +1	+3%	+$79	﹤0.01%	931
2024 Q3	$2.87K	Hold	37	–	–	﹤0.01%	540
2024 Q2	$2.69K	Hold	37	–	–	﹤0.01%	926
2024 Q1	$2.71K	Hold	37	–	–	﹤0.01%	968
2023 Q4	$2.67K	Hold	37	–	–	﹤0.01%	944
2023 Q3	$2.49K	Hold	37	–	–	﹤0.01%	1047
2023 Q2	$2.56K	Buy	37 +21	+131%	+$1.41K	﹤0.01%	1107
2023 Q1	$1.04K	Hold	16	–	–	﹤0.01%	1271
2022 Q4	$1K	Buy	16 +1	+7%	+$65	﹤0.01%	1301
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	1283
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	1262
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	1367
2021 Q4	$1K	Sell	15 -34	-69%	-$2.91K	﹤0.01%	1313
2021 Q3	$4K	Sell	49 -68	-58%	-$5.87K	﹤0.01%	1045
2021 Q2	$10K	Sell	117 -50	-30%	-$4.22K	0.01%	979
2021 Q1	$14K	Buy	167 +31	+23%	+$2.68K	0.01%	782
2020 Q4	$11K	Buy	136 +44	+48%	+$3.32K	0.01%	686
2020 Q3	$6K	Buy	+92	New	+$6.1K	0.01%	770

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

Newbridge Financial Services Group's CWB Position: Q2 2026 in Review

Newbridge Financial Services Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 39 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Newbridge Financial Services Group first reported a position in CWB in Q3 2020 and has held it in 24 quarters since. The position peaked at $14K in Q1 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Newbridge Financial Services Group held 39 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.17K as of Q2 2026.
Newbridge Financial Services 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 ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #992 holding.
Newbridge Financial Services Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 24 quarters since.
Newbridge Financial Services Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14K in Q1 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.