Oakworth Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Oakworth Capital’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	$129K	Hold	1,196	–	–	0.01%	330
2026 Q1	$109K	Hold	1,196	–	–	0.01%	347
2025 Q4	$107K	Hold	1,196	–	–	0.01%	333
2025 Q3	$108K	Hold	1,196	–	–	0.01%	333
2025 Q2	$98.9K	Hold	1,196	–	–	0.01%	288
2025 Q1	$91.6K	Hold	1,196	–	–	0.01%	302
2024 Q4	$93.2K	Hold	1,196	–	–	0.01%	292
2024 Q3	$91.6K	Buy	+1,196	New	+$87.9K	0.01%	294

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

Oakworth Capital's CWB Position: Q2 2026 in Review

Oakworth Capital held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 1,196 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #330.

Oakworth Capital first reported a position in CWB in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Oakworth Capital held 1,196 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $129K as of Q2 2026.
Oakworth Capital 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 Oakworth Capital's portfolio in Q2 2026, its #330 holding.
Oakworth Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.