Osaic Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Osaic Holdings’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	$17.3M	Buy	160,012 +11,240	+8%	+$1.17M	0.02%	722
2026 Q1	$13.6M	Sell	148,772 -19,055	-11%	-$1.78M	0.02%	733
2025 Q4	$15M	Sell	167,827 -175,249	-51%	-$15.9M	0.02%	716
2025 Q3	$30.7M	Buy	343,076 +160,733	+88%	+$13.8M	0.04%	450
2025 Q2	$15.1M	Sell	182,343 -32,849	-15%	-$2.58M	0.03%	613
2025 Q1	$16.5M	Sell	215,192 -95,031	-31%	-$7.51M	0.04%	483
2024 Q4	$24.2M	Buy	310,223 +8,501	+3%	+$670K	0.05%	342
2024 Q3	$23.1M	Buy	301,722 +76,456	+34%	+$5.62M	0.05%	360
2024 Q2	$16.2M	Sell	225,266 -45,729	-17%	-$3.27M	0.04%	466
2024 Q1	$19.8M	Buy	270,995 +37,163	+16%	+$2.66M	0.04%	407
2023 Q4	$16.9M	Sell	233,832 -953,670	-80%	-$64.8M	0.03%	540
2023 Q3	$80.5M	Buy	1,187,502 +233,358	+24%	+$16.3M	0.12%	160
2023 Q2	$66.8M	Buy	954,144 +532,178	+126%	+$35.8M	0.12%	163
2023 Q1	$28.3M	Sell	421,966 -100,230	-19%	-$6.71M	0.05%	343
2022 Q4	$33.6M	Sell	522,196 -44,848	-8%	-$2.92M	0.07%	274
2022 Q3	$35.9M	Buy	567,044 +226,647	+67%	+$15.2M	0.08%	228
2022 Q2	$22M	Sell	340,397 -43,742	-11%	-$3.03M	0.05%	356
2022 Q1	$26.2M	Sell	384,139 -515,100	-57%	-$39.4M	0.05%	339
2021 Q4	$74.6M	Sell	899,239 -121,791	-12%	-$10.4M	0.14%	148
2021 Q3	$87.2M	Buy	1,021,030 +113,426	+12%	+$9.79M	0.18%	112
2021 Q2	$78.7M	Buy	907,604 +70,840	+8%	+$5.99M	0.17%	122
2021 Q1	$69.8M	Buy	836,764 +49	+0%	+$4.24K	0.17%	119
2020 Q4	$69.3M	Buy	836,715 +159,153	+23%	+$12M	0.19%	113
2020 Q3	$46.6M	Buy	677,562 +19,298	+3%	+$1.28M	0.14%	154
2020 Q2	$39.8M	Buy	658,264 +115,680	+21%	+$6.34M	0.13%	158
2020 Q1	$19.9M	Buy	+542,584	New	+$29.5M	0.08%	239

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

Osaic Holdings's CWB Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.6% in Q2 2026, buying an estimated $1.17M and bringing the position to 160,012 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #722.

Osaic Holdings first reported a position in CWB in Q1 2020 and has held it in 26 quarters since. The position peaked at $87.2M in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Osaic Holdings held 160,012 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $17.3M as of Q2 2026.
Osaic Holdings bought 11,240 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.17M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #722 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $87.2M in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.