Portland Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Portland Financial 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	$961K	Hold	8,909	–	–	1.75%	14
2026 Q1	$815K	Sell	8,909 -20	-0.2%	-$1.87K	1.7%	14
2025 Q4	$796K	Hold	8,929	–	–	1.69%	14
2025 Q3	$808K	Hold	8,929	–	–	1.72%	14
2025 Q2	$738K	Sell	8,929 -175	-2%	-$13.7K	1.77%	14
2025 Q1	$698K	Buy	9,104 +723	+9%	+$57.1K	1.78%	16
2024 Q4	$653K	Buy	+8,381	New	+$661K	1.76%	13

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

Portland Financial Advisors's CWB Position: Q2 2026 in Review

Portland Financial Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 8,909 shares worth $961K. The position accounts for 1.75% of the portfolio, ranked #14.

Portland Financial Advisors first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Portland Financial Advisors held 8,909 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $961K as of Q2 2026.
Portland Financial Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.75% of Portland Financial Advisors's portfolio in Q2 2026, its #14 holding.
Portland Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.