&Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

&Partners’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	$1.58M	Buy	14,621 +1,557	+12%	+$161K	0.01%	1158
2026 Q1	$1.2M	Sell	13,064 -6,301	-33%	-$588K	0.01%	1195
2025 Q4	$1.73M	Buy	19,365 +11,020	+132%	+$1M	0.01%	934
2025 Q3	$755K	Buy	8,345 +247	+3%	+$21.2K	﹤0.01%	1222
2025 Q2	$669K	Buy	8,098 +4,989	+160%	+$392K	0.01%	1194
2025 Q1	$239K	Sell	3,109 -11	-0.4%	-$869	﹤0.01%	1534
2024 Q4	$244K	Buy	+3,120	New	+$246K	﹤0.01%	1442
2022 Q2	–	Sell	-2,640	Closed	-$203K	–	197
2022 Q1	$203K	Buy	+2,640	New	+$202K	0.11%	182

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

&Partners's CWB Position: Q2 2026 in Review

&Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q2 2026, buying an estimated $161K and bringing the position to 14,621 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1158.

&Partners first reported a position in CWB in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

&Partners held 14,621 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.58M as of Q2 2026.
&Partners bought 1,557 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $161K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #1158 holding.
&Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 8 quarters since.
&Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.73M in Q4 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.