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

Prosperity Capital 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	$901K	Sell	8,356 -6,996	-46%	-$725K	0.04%	201
2026 Q1	$1.41M	Sell	15,352 -404	-3%	-$37.7K	0.08%	150
2025 Q4	$1.41M	Buy	15,756 +7,502	+91%	+$682K	0.08%	143
2025 Q3	$747K	Buy	+8,254	New	+$710K	0.04%	221
2025 Q1	–	Sell	-34,109	Closed	-$2.66M	–	351
2024 Q4	$2.66M	Buy	+34,109	New	+$2.69M	0.22%	78

Other funds holding CWB

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 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

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 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

HCM

HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return

Prosperity Capital Advisors's CWB Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 46% in Q2 2026, selling an estimated $725K and leaving 8,356 shares worth $901K. The position accounts for 0.04% of the portfolio, ranked #201.

Prosperity Capital Advisors first reported a position in CWB in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.66M in Q4 2024. 114 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Prosperity Capital Advisors held 8,356 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $901K as of Q2 2026.
Prosperity Capital Advisors sold 6,996 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $725K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Prosperity Capital Advisors's portfolio in Q2 2026, its #201 holding.
Prosperity Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 5 quarters since.
Prosperity Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.66M in Q4 2024.
114 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.