Pursue Wealth Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pursue Wealth Partners’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	$706K	Sell	6,550 -4,850	-43%	-$503K	0.4%	49
2026 Q1	$1.04M	Hold	11,400	–	–	0.62%	45
2025 Q4	$1.02M	Hold	11,400	–	–	0.49%	46
2025 Q3	$1.03M	Sell	11,400 -2,000	-15%	-$172K	0.57%	47
2025 Q2	$1.11M	Hold	13,400	–	–	0.63%	42
2025 Q1	$1.03M	Hold	13,400	–	–	0.62%	42
2024 Q4	$1.04M	Hold	13,400	–	–	0.6%	47
2024 Q3	$1.03M	Hold	13,400	–	–	0.56%	45
2024 Q2	$966K	Hold	13,400	–	–	0.53%	44
2024 Q1	$979K	Hold	13,400	–	–	0.58%	43
2023 Q4	$967K	Hold	13,400	–	–	0.62%	42
2023 Q3	$909K	Sell	13,400 -3,575	-21%	-$249K	0.64%	40
2023 Q2	$1.19M	Hold	16,975	–	–	0.75%	36
2023 Q1	$1.14M	Sell	16,975 -6,500	-28%	-$435K	0.78%	39
2022 Q4	$1.51M	Sell	23,475 -6,680	-22%	-$435K	1.17%	33
2022 Q3	$1.91M	Hold	30,155	–	–	1.37%	23
2022 Q2	$1.95M	Hold	30,155	–	–	1.24%	29
2022 Q1	$2.29M	Hold	30,155	–	–	0.94%	29
2021 Q4	$2.5M	Buy	+30,155	New	+$2.58M	0.97%	30

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

Pursue Wealth Partners's CWB Position: Q2 2026 in Review

Pursue Wealth Partners reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 43% in Q2 2026, selling an estimated $503K and leaving 6,550 shares worth $706K. The position accounts for 0.4% of the portfolio, ranked #49.

Pursue Wealth Partners first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.5M in Q4 2021. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Pursue Wealth Partners held 6,550 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $706K as of Q2 2026.
Pursue Wealth Partners sold 4,850 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $503K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.4% of Pursue Wealth Partners's portfolio in Q2 2026, its #49 holding.
Pursue Wealth Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
Pursue Wealth Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.5M in Q4 2021.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.