Portside Wealth Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Portside Wealth Group’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	$204K	Sell	1,890 -393	-17%	-$40.7K	0.02%	492
2026 Q1	$209K	Sell	2,283 -305	-12%	-$28.5K	0.03%	443
2025 Q4	$231K	Sell	2,588 -1,066	-29%	-$96.9K	0.03%	418
2025 Q3	$331K	Buy	+3,654	New	+$314K	0.05%	353
2025 Q1	–	Sell	-6,242	Closed	-$486K	–	432
2024 Q4	$486K	Sell	6,242 -2,019	-24%	-$159K	0.08%	232
2024 Q3	$633K	Buy	+8,261	New	+$607K	0.11%	194
2023 Q4	–	Sell	-27,871	Closed	-$1.89M	–	367
2023 Q3	$1.89M	Sell	27,871 -1,288	-4%	-$89.8K	0.36%	76
2023 Q2	$2.04M	Buy	+29,159	New	+$1.96M	0.38%	71

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Portside Wealth Group's CWB Position: Q2 2026 in Review

Portside Wealth Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 17% in Q2 2026, selling an estimated $40.7K and leaving 1,890 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #492.

Portside Wealth Group first reported a position in CWB in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.04M in Q2 2023. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Portside Wealth Group held 1,890 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $204K as of Q2 2026.
Portside Wealth Group 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 0.02% of Portside Wealth Group's portfolio in Q2 2026, its #492 holding.
Portside Wealth Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 8 quarters since.
Portside Wealth Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.04M in Q2 2023.
80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.