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Petix & Botte Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Petix & Botte Financial’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 		$7.4M Buy
68,652
+33,107
+93% +$3.43M 1.49% 23
2026
Q1 		$6.51M Sell
35,545
-39,666
-53% -$3.7M 1.45% 24
2025
Q4 		$6.71M Sell
75,211
-9,384
-11% -$853K 1.52% 24
2025
Q3 		$7.66M Sell
84,595
-5,147
-6% -$443K 1.77% 22
2025
Q2 		$7.42M Sell
89,742
-5,576
-6% -$438K 1.82% 22
2025
Q1 		$7.3M Sell
95,318
-10,771
-10% -$851K 1.92% 17
2024
Q4 		$8.26M Sell
106,089
-29,774
-22% -$2.35M 2.17% 14
2024
Q3 		$10.4M Buy
135,863
+2,109
+2% +$155K 2.77% 10
2024
Q2 		$9.64M Buy
133,754
+66,710
+100% +$4.77M 2.73% 12
2024
Q1 		$4.9M Sell
67,044
-67,759
-50% -$4.85M 1.22% 24
2023
Q4 		$9.73M Sell
134,803
-1,398
-1% -$94.9K 2.86% 10
2023
Q3 		$9.23M Buy
136,201
+5,791
+4% +$404K 2.91% 10
2023
Q2 		$9.12M Buy
130,410
+65,978
+102% +$4.44M 2.83% 10
2023
Q1 		$4.32M Buy
+64,432
New +$4.32M 2.91% 10
2022
Q3 		$3.86M Buy
61,035
+246
+0.4% +$16.5K 2.94% 10
2022
Q2 		$3.92M Sell
60,789
-61,934
-50% -$4.3M 2.89% 10
2022
Q1 		$9.44M Buy
122,723
+62,344
+103% +$4.77M 2.91% 10
2021
Q4 		$5.01M Sell
60,379
-57,814
-49% -$4.95M 3.19% 11
2021
Q3 		$10.1M Buy
118,193
+60,596
+105% +$5.23M 3.42% 10
2021
Q2 		$5M Sell
57,597
-971
-2% -$82.1K 3.48% 11
2021
Q1 		$4.88M Sell
58,568
-2,508
-4% -$217K 3.61% 10
2020
Q4 		$5.06M Sell
61,076
-2,304
-4% -$174K 3.78% 10
2020
Q3 		$4.37M Sell
63,380
-63,984
-50% -$4.25M 3.49% 11
2020
Q2 		$3.85M Buy
127,364
+64,602
+103% +$3.54M 3.17% 10
2020
Q1 		$3M Buy
62,762
+4,011
+7% +$218K 2.92% 12
2019
Q4 		$3.26M Buy
+58,751
New +$3.16M 2.57% 15

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

Petix & Botte Financial's CWB Position: Q2 2026 in Review

Petix & Botte Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 93% in Q2 2026, buying an estimated $3.43M and bringing the position to 68,652 shares worth $7.4M. The position accounts for 1.49% of the portfolio, ranked #23.

Petix & Botte Financial first reported a position in CWB in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.4M in Q3 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Petix & Botte Financial held 68,652 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.4M as of Q2 2026.
  • Petix & Botte Financial bought 33,107 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.43M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 1.49% of Petix & Botte Financial's portfolio in Q2 2026, its #23 holding.
  • Petix & Botte Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.4M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.