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

Octavia Wealth 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	$2.03M	Sell	18,789 -193	-1%	-$20K	0.17%	46
2026 Q1	$1.74M	Sell	18,982 -2,112	-10%	-$197K	0.17%	54
2025 Q4	$1.88M	Sell	21,094 -352	-2%	-$32K	0.18%	55
2025 Q3	$1.94M	Sell	21,446 -922	-4%	-$79.3K	0.19%	51
2025 Q2	$1.85M	Sell	22,368 -278	-1%	-$21.8K	0.21%	49
2025 Q1	$1.74M	Sell	22,646 -273	-1%	-$21.6K	0.21%	51
2024 Q4	$1.79M	Sell	22,919 -2,873	-11%	-$227K	0.22%	50
2024 Q3	$1.98M	Sell	25,792 -2,645	-9%	-$194K	0.24%	46
2024 Q2	$2.05M	Sell	28,437 -2,162	-7%	-$155K	0.28%	44
2024 Q1	$2.23M	Sell	30,599 -1,087	-3%	-$77.9K	0.33%	38
2023 Q4	$2.29M	Sell	31,686 -2,633	-8%	-$179K	0.4%	36
2023 Q3	$2.33M	Sell	34,319 -1,295	-4%	-$90.3K	0.47%	36
2023 Q2	$2.49M	Sell	35,614 -2,617	-7%	-$176K	0.51%	35
2023 Q1	$2.56M	Sell	38,231 -29,137	-43%	-$1.95M	0.58%	31
2022 Q4	$4.33M	Sell	67,368 -1,721	-2%	-$112K	1.07%	27
2022 Q3	$4.37M	Sell	69,089 -1,510	-2%	-$102K	1.18%	28
2022 Q2	$4.54M	Sell	70,599 -104,479	-60%	-$7.25M	1.19%	28
2022 Q1	$13.5M	Buy	175,078 +209	+0.1%	+$16K	2.99%	9
2021 Q4	$14.5M	Buy	174,869 +19,011	+12%	+$1.63M	3.13%	9
2021 Q3	$13.3M	Buy	155,858 +19,647	+14%	+$1.69M	3.4%	8
2021 Q2	$11.8M	Buy	136,211 +3,743	+3%	+$316K	3.11%	8
2021 Q1	$11M	Buy	132,468 +13,528	+11%	+$1.17M	3.29%	8
2020 Q4	$9.85M	Buy	+118,940	New	+$8.98M	3.2%	8

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

Octavia Wealth Advisors's CWB Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1% in Q2 2026, selling an estimated $20K and leaving 18,789 shares worth $2.03M. The position accounts for 0.17% of the portfolio, ranked #46.

Octavia Wealth Advisors first reported a position in CWB in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.5M in Q4 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Octavia Wealth Advisors held 18,789 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.03M as of Q2 2026.
Octavia Wealth Advisors sold 193 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $20K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.17% of Octavia Wealth Advisors's portfolio in Q2 2026, its #46 holding.
Octavia Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 23 quarters since.
Octavia Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14.5M in Q4 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.