Private Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Private Advisory 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	$3.15M	Buy	29,182 +5,626	+24%	+$583K	0.17%	122
2026 Q1	$2.16M	Sell	23,556 -120	-0.5%	-$11.2K	0.14%	118
2025 Q4	$2.11M	Buy	23,676 +1,187	+5%	+$108K	0.17%	92
2025 Q3	$2.04M	Buy	22,489 +4,992	+29%	+$429K	0.17%	97
2025 Q2	$1.45M	Sell	17,497 -5,294	-23%	-$416K	0.13%	101
2025 Q1	$1.75M	Sell	22,791 -153	-0.7%	-$12.1K	0.2%	87
2024 Q4	$1.79M	Buy	+22,944	New	+$1.81M	0.2%	83
2019 Q3	–	Sell	-6,896	Closed	-$365K	–	116
2019 Q2	$365K	Buy	+6,896	New	+$361K	0.17%	101
2018 Q2	–	Sell	-5,724	Closed	-$296K	–	124
2018 Q1	$296K	Sell	5,724 -337	-6%	-$17.6K	0.18%	87
2017 Q4	$307K	Sell	6,061 -2,243	-27%	-$115K	0.17%	103
2017 Q3	$424K	Buy	8,304 +425	+5%	+$21.5K	0.25%	70
2017 Q2	$391K	Buy	+7,879	New	+$386K	0.23%	78

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

Private Advisory Group's CWB Position: Q2 2026 in Review

Private Advisory Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 24% in Q2 2026, buying an estimated $583K and bringing the position to 29,182 shares worth $3.15M. The position accounts for 0.17% of the portfolio, ranked #122.

Private Advisory Group first reported a position in CWB in Q2 2017 and has held it in 12 quarters since. 563 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Private Advisory Group held 29,182 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.15M as of Q2 2026.
Private Advisory Group bought 5,626 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $583K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.17% of Private Advisory Group's portfolio in Q2 2026, its #122 holding.
Private Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and has held it in 12 quarters since.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.