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Prime Capital Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Prime Capital Investment 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 		$424K Buy
3,929
+1
+0% +$104 ﹤0.01% 745
2026
Q1 		$360K Sell
3,928
-200
-5% -$18.7K ﹤0.01% 778
2025
Q4 		$368K Buy
4,128
+1
+0% +$91 ﹤0.01% 742
2025
Q3 		$373K Buy
4,127
+1
+0% +$86 ﹤0.01% 731
2025
Q2 		$341K Sell
4,126
-199
-5% -$15.6K ﹤0.01% 726
2025
Q1 		$331K Sell
4,325
-49
-1% -$3.87K ﹤0.01% 803
2024
Q4 		$341K Buy
4,374
+187
+4% +$14.7K ﹤0.01% 678
2024
Q3 		$321K Buy
4,187
+974
+30% +$71.5K ﹤0.01% 710
2024
Q2 		$232K Sell
3,213
-205
-6% -$14.7K ﹤0.01% 808
2024
Q1 		$250K Sell
3,418
-177
-5% -$12.7K ﹤0.01% 835
2023
Q4 		$259K Sell
3,595
-321
-8% -$21.8K ﹤0.01% 783
2023
Q3 		$265K Sell
3,916
-14
-0.4% -$976 0.01% 616
2023
Q2 		$275K Sell
3,930
-1,315
-25% -$88.4K 0.01% 630
2023
Q1 		$352K Sell
5,245
-997
-16% -$66.8K 0.01% 405
2022
Q4 		$402K Sell
6,242
-1,667
-21% -$109K 0.02% 368
2022
Q3 		$501K Sell
7,909
-63,685
-89% -$4.28M 0.03% 236
2022
Q2 		$4.62M Buy
71,594
+12,166
+20% +$844K 0.28% 67
2022
Q1 		$4.93M Sell
59,428
-448
-0.7% -$34.3K 0.27% 75
2021
Q4 		$4.97M Buy
59,876
+13,330
+29% +$1.14M 0.27% 77
2021
Q3 		$3.97M Buy
46,546
+1,895
+4% +$163K 0.25% 81
2021
Q2 		$3.87M Buy
44,651
+2,832
+7% +$239K 0.22% 94
2021
Q1 		$3.49M Sell
41,819
-2,222
-5% -$192K 0.25% 84
2020
Q4 		$3.65M Sell
44,041
-9,053
-17% -$683K 0.28% 69
2020
Q3 		$3.66M Sell
53,094
-4,966
-9% -$329K 0.31% 60
2020
Q2 		$3.51M Buy
+58,060
New +$3.18M 0.33% 61
2020
Q1 		– Sell
-49,643
Closed -$2.75M – 504
2019
Q4 		$2.75M Buy
49,643
+1,015
+2% +$54.6K 0.31% 76
2019
Q3 		$2.55M Sell
48,628
-47,744
-50% -$2.53M 0.39% 66
2019
Q2 		$5.09M Buy
96,372
+47,712
+98% +$2.5M 0.93% 26
2019
Q1 		$2.54M Buy
48,660
+783
+2% +$39.7K 0.74% 40
2018
Q4 		$2.24M Buy
47,877
+2,028
+4% +$102K 0.81% 35
2018
Q3 		$2.47M Sell
45,849
-3,655
-7% -$196K 0.78% 45
2018
Q2 		$2.63M Buy
49,504
+1,525
+3% +$80.5K 1.1% 31
2018
Q1 		$2.48M Buy
47,979
+4,502
+10% +$235K 1.76% 21
2017
Q4 		$2.2M Buy
+43,477
New +$2.24M 1.7% 22

Other funds holding CWB

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Prime Capital Investment Advisors's CWB Position: Q2 2026 in Review

Prime Capital Investment Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.03% in Q2 2026, buying an estimated $104 and bringing the position to 3,929 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Prime Capital Investment Advisors first reported a position in CWB in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.09M in Q2 2019. 439 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Prime Capital Investment Advisors held 3,929 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $424K as of Q2 2026.
  • Prime Capital Investment Advisors bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2026, an estimated $104.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #745 holding.
  • Prime Capital Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 34 quarters since.
  • Prime Capital Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.09M in Q2 2019.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.