NewEdge Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

NewEdge Advisors’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	$7.26M	Buy	67,355 +52,083	+341%	+$5.4M	0.02%	612
2026 Q1	$1.4M	Sell	15,272 -76,014	-83%	-$7.1M	0.01%	1304
2025 Q4	$8.14M	Buy	91,286 +40,739	+81%	+$3.7M	0.03%	503
2025 Q3	$4.57M	Buy	50,547 +210	+0.4%	+$18.1K	0.02%	666
2025 Q2	$4.16M	Buy	50,337 +39,719	+374%	+$3.12M	0.02%	637
2025 Q1	$814K	Sell	10,618 -55,224	-84%	-$4.36M	﹤0.01%	1299
2024 Q4	$5.13M	Buy	65,842 +55,981	+568%	+$4.41M	0.03%	491
2024 Q3	$755K	Sell	9,861 -49,793	-83%	-$3.66M	﹤0.01%	1238
2024 Q2	$4.3M	Sell	59,654 -1,500	-2%	-$107K	0.03%	495
2024 Q1	$4.47M	Buy	61,154 +50,685	+484%	+$3.63M	0.04%	421
2023 Q4	$752K	Sell	10,469 -2,823	-21%	-$192K	0.01%	1079
2023 Q3	$901K	Buy	13,292 +2,732	+26%	+$190K	0.01%	906
2023 Q2	$739K	Sell	10,560 -587	-5%	-$39.5K	0.01%	1009
2023 Q1	$742K	Sell	11,147 -4,048	-27%	-$271K	0.01%	925
2022 Q4	$422K	Sell	15,195 -4,294	-22%	-$280K	0.01%	853
2022 Q3	$1.23M	Sell	19,489 -8,928	-31%	-$601K	0.02%	567
2022 Q2	$1.83M	Sell	28,417 -12,138	-30%	-$842K	0.03%	459
2022 Q1	$3.12M	Sell	40,555 -10,313	-20%	-$789K	0.05%	326
2021 Q4	$4.22M	Sell	50,868 -972	-2%	-$83.3K	0.06%	279
2021 Q3	$4.42M	Sell	51,840 -51,949	-50%	-$4.48M	0.11%	186
2021 Q2	$9M	Buy	103,789 +1,003	+1%	+$84.8K	0.24%	93
2021 Q1	$8.57M	Buy	102,786 +233	+0.2%	+$20.2K	0.26%	88
2020 Q4	$8.49M	Buy	102,553 +53,590	+109%	+$4.04M	0.28%	85
2020 Q3	$3.37M	Sell	48,963 -1,594	-3%	-$106K	0.12%	178
2020 Q2	$3.06M	Sell	50,557 -7,530	-13%	-$413K	0.12%	172
2020 Q1	$2.78M	Sell	58,087 -2,876	-5%	-$156K	0.13%	150
2019 Q4	$3.38M	Buy	60,963 +1,948	+3%	+$105K	0.13%	167
2019 Q3	$3.1M	Buy	59,015 +2,514	+4%	+$133K	0.14%	155
2019 Q2	$2.99M	Buy	56,501 +2,887	+5%	+$151K	0.18%	134
2019 Q1	$2.8M	Sell	53,614 -91	-0.2%	-$4.62K	0.18%	137
2018 Q4	$2.51M	Buy	+53,705	New	+$2.7M	0.16%	127
2017 Q3	–	Sell	-1,147	Closed	-$57.1K	–	517
2017 Q2	$57.1K	Buy	+1,147	New	+$56.2K	0.01%	509

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

NewEdge Advisors's CWB Position: Q2 2026 in Review

NewEdge Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 341% in Q2 2026, buying an estimated $5.4M and bringing the position to 67,355 shares worth $7.26M. The position accounts for 0.02% of the portfolio, ranked #612.

NewEdge Advisors first reported a position in CWB in Q2 2017 and has held it in 32 quarters since. The position peaked at $9M in Q2 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

NewEdge Advisors held 67,355 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.26M as of Q2 2026.
NewEdge Advisors bought 52,083 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $5.4M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #612 holding.
NewEdge Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and has held it in 32 quarters since.
NewEdge Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9M in Q2 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.