Phillips Financial Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Phillips Financial Management’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	$87.8K	Hold	814	–	–	0.01%	232
2026 Q1	$74.5K	Hold	814	–	–	0.01%	222
2025 Q4	$72.6K	Hold	814	–	–	﹤0.01%	238
2025 Q3	$73.7K	Sell	814 -679	-45%	-$58.4K	﹤0.01%	244
2025 Q2	$123K	Buy	+1,493	New	+$117K	0.01%	199

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

Phillips Financial Management's CWB Position: Q2 2026 in Review

Phillips Financial Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 814 shares worth $87.8K. The position accounts for 0.01% of the portfolio, ranked #232.

Phillips Financial Management first reported a position in CWB in Q2 2025 and has held it in 5 quarters since. The position peaked at $123K in Q2 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Phillips Financial Management held 814 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $87.8K as of Q2 2026.
Phillips Financial Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Phillips Financial Management's portfolio in Q2 2026, its #232 holding.
Phillips Financial Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025 and has held it in 5 quarters since.
Phillips Financial Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $123K in Q2 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.