Old North State Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Old North State Trust’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	$231K	Buy	+2,138	New	+$222K	0.12%	139
2024 Q4	–	Sell	-5,577	Closed	-$427K	–	140
2024 Q3	$427K	Sell	5,577 -9,205	-62%	-$676K	0.35%	79
2024 Q2	$1.06M	Sell	14,782 -26,479	-64%	-$1.9M	0.92%	28
2024 Q1	$3.01M	Buy	+41,261	New	+$2.96M	2.55%	7
2023 Q3	$5.88M	Buy	86,723 +6,071	+8%	+$423K	4.58%	4
2023 Q2	$5.64M	Buy	80,652 +314	+0.4%	+$21.1K	4.17%	4
2023 Q1	$5.39M	Buy	80,338 +1,349	+2%	+$90.3K	3.73%	4
2022 Q4	$5.08M	Buy	78,989 +1,703	+2%	+$111K	3.34%	5
2022 Q3	$4.89M	Buy	77,286 +77,212	+104,341%	+$5.19M	4.23%	3
2022 Q2	$4.78K	Hold	74	–	–	4.37%	3
2022 Q1	$5.68K	Sell	74 -70,940	-100%	-$5.43M	4.55%	3
2021 Q4	$5.89M	Buy	+71,014	New	+$6.08M	4.23%	4
2021 Q3	–	Sell	-69,445	Closed	-$6.02M	–	338
2021 Q2	$6.02M	Buy	69,445 +1,621	+2%	+$137K	4.55%	3
2021 Q1	$5.66M	Sell	67,824 -892	-1%	-$77.2K	4.47%	2
2020 Q4	$5.69M	Sell	68,716 -1,338	-2%	-$101K	4.4%	6
2020 Q3	$4.83M	Sell	70,054 -10,722	-13%	-$711K	3.25%	7
2020 Q2	$4.89M	Buy	80,776 +652	+0.8%	+$35.7K	3.12%	7
2020 Q1	$3.83M	Buy	80,124 +3,568	+5%	+$194K	2.77%	6
2019 Q4	$4.25M	Buy	76,556 +22,471	+42%	+$1.21M	2.29%	7
2019 Q3	$2.84M	Sell	54,085 -7,803	-13%	-$414K	1.92%	10
2019 Q2	$3.27M	Sell	61,888 -1,665	-3%	-$87.2K	2.37%	7
2019 Q1	$3.32M	Sell	63,553 -23,083	-27%	-$1.17M	2.32%	7
2018 Q4	$4.05M	Buy	86,636 +1,518	+2%	+$76.3K	4.14%	2
2018 Q3	$4.59M	Buy	+85,118	New	+$4.56M	4.33%	2

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

Old North State Trust's CWB Position: Q2 2026 in Review

Old North State Trust opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,138 shares worth $231K. The stake represents 0.12% of the portfolio and ranks #139 among its holdings. This is a return to the name: Old North State Trust previously reported a position in CWB as recently as Q3 2024.

Old North State Trust first reported a position in CWB in Q3 2018 and has held it in 24 quarters since. The position peaked at $6.02M in Q2 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Old North State Trust held 2,138 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $231K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Old North State Trust position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.12% of Old North State Trust's portfolio in Q2 2026, its #139 holding.
Old North State Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 24 quarters since.
Old North State Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.02M in Q2 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.