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NFP Retirement Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

NFP Retirement Inc’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 		$269K Buy
2,498
+62
+3% +$6.43K 0.01% 271
2026
Q1 		$223K Buy
2,436
+49
+2% +$4.58K 0.01% 283
2025
Q4 		$213K Buy
2,387
+51
+2% +$4.64K 0.01% 287
2025
Q3 		$211K Buy
+2,336
New +$201K 0.01% 284
2024
Q4 		– Sell
-2,649
Closed -$203K – 293
2024
Q3 		$203K Buy
+2,649
New +$195K 0.02% 272
2023
Q3 		– Sell
-3,463
Closed -$242K – 227
2023
Q2 		$242K Buy
3,463
+74
+2% +$4.97K 0.05% 205
2023
Q1 		$227K Sell
3,389
-2,029
-37% -$136K 0.05% 216
2022
Q4 		$349K Sell
5,418
-41,553
-88% -$2.71M 0.08% 176
2022
Q3 		$2.97M Sell
46,971
-3,261
-6% -$219K 0.73% 40
2022
Q2 		$3.24M Sell
50,232
-1,745
-3% -$121K 0.82% 34
2022
Q1 		$4M Buy
51,977
+1,292
+3% +$98.9K 0.95% 29
2021
Q4 		$4.2M Buy
50,685
+391
+0.8% +$33.5K 1.5% 17
2021
Q3 		$4.29M Buy
50,294
+892
+2% +$77K 1.75% 16
2021
Q2 		$4.28M Sell
49,402
-35,918
-42% -$3.04M 1.65% 15
2021
Q1 		$7.11M Buy
85,320
+37
+0% +$3.2K 3.09% 8
2020
Q4 		$7.06M Sell
85,283
-6,936
-8% -$524K 4.36% 5
2020
Q3 		$6.35M Sell
92,219
-138
-0.1% -$9.16K 4.19% 4
2020
Q2 		$5.59M Buy
92,357
+17,572
+23% +$963K 4.09% 5
2020
Q1 		$3.58M Buy
74,785
+614
+0.8% +$33.4K 3.5% 6
2019
Q4 		$4.11M Buy
+74,171
New +$3.99M 3.82% 5

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

NFP Retirement Inc's CWB Position: Q2 2026 in Review

NFP Retirement Inc increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.5% in Q2 2026, buying an estimated $6.43K and bringing the position to 2,498 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #271.

NFP Retirement Inc first reported a position in CWB in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.11M in Q1 2021. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • NFP Retirement Inc held 2,498 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $269K as of Q2 2026.
  • NFP Retirement Inc bought 62 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $6.43K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of NFP Retirement Inc's portfolio in Q2 2026, its #271 holding.
  • NFP Retirement Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 20 quarters since.
  • NFP Retirement Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.11M in Q1 2021.
  • 564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.