PFG Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

PFG Investments’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	$209K	Sell	1,935 -3,382	-64%	-$351K	0.01%	1152
2026 Q1	$487K	Buy	+5,317	New	+$496K	0.02%	618
2025 Q1	–	Sell	-7,009	Closed	-$546K	–	1038
2024 Q4	$546K	Buy	+7,009	New	+$553K	0.03%	461
2024 Q2	–	Sell	-2,881	Closed	-$210K	–	970
2024 Q1	$210K	Buy	+2,881	New	+$206K	0.01%	885
2023 Q4	–	Sell	-5,844	Closed	-$396K	–	496
2023 Q3	$396K	Buy	+5,844	New	+$407K	0.07%	287

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

PFG Investments's CWB Position: Q2 2026 in Review

PFG Investments reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 64% in Q2 2026, selling an estimated $351K and leaving 1,935 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1152.

PFG Investments first reported a position in CWB in Q3 2023 and has held it in 5 quarters since. The position peaked at $546K in Q4 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

PFG Investments held 1,935 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $209K as of Q2 2026.
PFG Investments sold 3,382 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $351K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1152 holding.
PFG Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 5 quarters since.
PFG Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $546K in Q4 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.