Pension & Wealth Management Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pension & Wealth Management 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	$1.38M	Sell	12,764 -393	-3%	-$40.7K	0.37%	44
2026 Q1	$1.2M	Sell	13,157 -777	-6%	-$72.5K	0.36%	40
2025 Q4	$1.24M	Sell	13,934 -6,286	-31%	-$571K	0.37%	41
2025 Q3	$1.83M	Hold	20,220	–	–	0.58%	30
2025 Q2	$1.67M	Hold	20,220	–	–	0.56%	30
2025 Q1	$1.55M	Buy	20,220 +6,486	+47%	+$512K	0.58%	31
2024 Q4	$1.07M	Buy	+13,734	New	+$1.08M	0.43%	37

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

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

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

Pension & Wealth Management Advisors's CWB Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3% in Q2 2026, selling an estimated $40.7K and leaving 12,764 shares worth $1.38M. The position accounts for 0.37% of the portfolio, ranked #44.

Pension & Wealth Management Advisors first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q3 2025. 535 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Pension & Wealth Management Advisors held 12,764 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.38M as of Q2 2026.
Pension & Wealth Management Advisors sold 393 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $40.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.37% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #44 holding.
Pension & Wealth Management Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
Pension & Wealth Management Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.83M in Q3 2025.
535 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.