Patton Albertson Miller Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Patton Albertson Miller 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	$216K	Buy	+2,000	New	+$207K	0.02%	208
2023 Q4	–	Sell	-5,700	Closed	-$386K	–	202
2023 Q3	$386K	Buy	+5,700	New	+$397K	0.08%	153
2022 Q2	–	Sell	-2,992	Closed	-$230K	–	230
2022 Q1	$230K	Hold	2,992	–	–	0.04%	230
2021 Q4	$248K	Hold	2,992	–	–	0.04%	234
2021 Q3	$255K	Buy	2,992 +236	+9%	+$20.4K	0.05%	224
2021 Q2	$239K	Hold	2,756	–	–	0.05%	194
2021 Q1	$230K	Hold	2,756	–	–	0.06%	195
2020 Q4	$253K	Buy	+2,756	New	+$208K	0.06%	193
2018 Q4	–	Sell	-2,100	Closed	-$104K	–	155
2018 Q3	$104K	Buy	+2,100	New	+$113K	0.05%	137

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

Patton Albertson Miller Group's CWB Position: Q2 2026 in Review

Patton Albertson Miller Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,000 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #208 among its holdings. This is a return to the name: Patton Albertson Miller Group previously reported a position in CWB as recently as Q3 2023.

Patton Albertson Miller Group first reported a position in CWB in Q3 2018 and has held it in 9 quarters since. The position peaked at $386K in Q3 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Patton Albertson Miller Group held 2,000 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $216K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Patton Albertson Miller Group position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Patton Albertson Miller Group's portfolio in Q2 2026, its #208 holding.
Patton Albertson Miller Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 9 quarters since.
Patton Albertson Miller Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $386K in Q3 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.