OneDigital Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

OneDigital Investment 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	$414K	Buy	3,838 +1,098	+40%	+$114K	﹤0.01%	1125
2026 Q1	$251K	Sell	2,740 -2	-0.1%	-$187	﹤0.01%	1276
2025 Q4	$245K	Buy	+2,742	New	+$249K	﹤0.01%	1327
2025 Q2	–	Sell	-3,134	Closed	-$240K	–	1463
2025 Q1	$240K	Buy	3,134 +32	+1%	+$2.53K	﹤0.01%	1239
2024 Q4	$242K	Sell	3,102 -161	-5%	-$12.7K	﹤0.01%	1239
2024 Q3	$250K	Buy	3,263 +293	+10%	+$21.5K	﹤0.01%	1256
2024 Q2	$214K	Buy	+2,970	New	+$213K	﹤0.01%	1259
2021 Q2	–	Sell	-4,964	Closed	-$414K	–	753
2021 Q1	$414K	Sell	4,964 -287	-5%	-$24.8K	0.02%	420
2020 Q4	$435K	Buy	5,251 +241	+5%	+$18.2K	0.02%	384
2020 Q3	$345K	Buy	+5,010	New	+$332K	0.02%	383
2018 Q3	–	Sell	-219	Closed	-$12K	–	1066
2018 Q2	$12K	Hold	219	–	–	﹤0.01%	986
2018 Q1	$11K	Sell	219 -4,348	-95%	-$227K	﹤0.01%	1005
2017 Q4	$231K	Buy	+4,567	New	+$235K	0.03%	210
2017 Q3	–	Sell	-1,755	Closed	-$88.8K	–	1062
2017 Q2	$87K	Buy	+1,755	New	+$85.9K	0.03%	337

Other funds holding CWB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

OneDigital Investment Advisors's CWB Position: Q2 2026 in Review

OneDigital Investment Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 40% in Q2 2026, buying an estimated $114K and bringing the position to 3,838 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

OneDigital Investment Advisors first reported a position in CWB in Q2 2017 and has held it in 14 quarters since. The position peaked at $435K in Q4 2020. 382 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

OneDigital Investment Advisors held 3,838 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $414K as of Q2 2026.
OneDigital Investment Advisors bought 1,098 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $114K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1125 holding.
OneDigital Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and has held it in 14 quarters since.
OneDigital Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $435K in Q4 2020.
382 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.