OneAscent Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

OneAscent Financial Services’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	$1.03M	Sell	9,544 -186	-2%	-$19.3K	0.05%	226
2026 Q1	$890K	Sell	9,730 -134	-1%	-$12.5K	0.05%	242
2025 Q4	$880K	Sell	9,864 -3,442	-26%	-$313K	0.08%	168
2025 Q3	$1.2M	Sell	13,306 -442	-3%	-$38K	0.08%	164
2025 Q2	$1.14M	Sell	13,748 -7,497	-35%	-$589K	0.08%	160
2025 Q1	$1.63M	Sell	21,245 -2,405	-10%	-$190K	0.11%	135
2024 Q4	$1.84M	Buy	+23,650	New	+$1.87M	0.16%	91
2024 Q3	–	Sell	-22,584	Closed	-$1.63M	–	206
2024 Q2	$1.63M	Buy	22,584 +244	+1%	+$17.5K	0.23%	56
2024 Q1	$1.63M	Sell	22,340 -353	-2%	-$25.3K	0.18%	82
2023 Q4	$1.64M	Sell	22,693 -55,949	-71%	-$3.8M	0.2%	69
2023 Q3	$5.33M	Buy	+78,642	New	+$5.48M	1.39%	12
2023 Q1	–	Sell	-3,628	Closed	-$233K	–	184
2022 Q4	$233K	Buy	+3,628	New	+$236K	0.1%	154

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

OneAscent Financial Services's CWB Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.9% in Q2 2026, selling an estimated $19.3K and leaving 9,544 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #226.

OneAscent Financial Services first reported a position in CWB in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.33M in Q3 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

OneAscent Financial Services held 9,544 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.03M as of Q2 2026.
OneAscent Financial Services sold 186 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $19.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #226 holding.
OneAscent Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 12 quarters since.
OneAscent Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.33M in Q3 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.