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Park Square Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Park Square Financial Group’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 		$11.5K Sell
107
-1
-0.9% -$104 0.1% 62
2026
Q1 		$9.88K Sell
108
-182
-63% -$17K 0.08% 95
2025
Q4 		$22.6K Buy
290
+34
+13% +$3.09K 0.13% 78
2025
Q3 		$23.2K Buy
+256
New +$22K 0.1% 80
2025
Q1 		– Sell
-1,111
Closed -$86.5K – 986
2024
Q4 		$86.5K Buy
+1,111
New +$87.6K 0.06% 201

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Park Square Financial Group's CWB Position: Q2 2026 in Review

Park Square Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.93% in Q2 2026, selling an estimated $104 and leaving 107 shares worth $11.5K. The position accounts for 0.1% of the portfolio, ranked #62.

Park Square Financial Group first reported a position in CWB in Q4 2024 and has held it in 5 quarters since. The position peaked at $86.5K in Q4 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Park Square Financial Group held 107 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $11.5K as of Q2 2026.
  • Park Square Financial Group sold 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2026, an estimated $104.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Park Square Financial Group's portfolio in Q2 2026, its #62 holding.
  • Park Square Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 5 quarters since.
  • Park Square Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $86.5K in Q4 2024.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.