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

Realta 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	$10.8K	Hold	100	–	–	﹤0.01%	317
2026 Q1	$9.15K	Hold	100	–	–	﹤0.01%	306
2025 Q4	$8.92K	Buy	+100	New	+$9.09K	﹤0.01%	298
2025 Q3	–	Sell	-100	Closed	-$8.27K	–	336
2025 Q2	$8.27K	Hold	100	–	–	﹤0.01%	274
2025 Q1	$7.66K	Hold	100	–	–	﹤0.01%	286
2024 Q4	$7.9K	Hold	100	–	–	﹤0.01%	304
2024 Q3	$7.75K	Sell	100 -156	-61%	-$11.5K	﹤0.01%	303
2024 Q2	$18.4K	Buy	256 +1	+0.4%	+$72	﹤0.01%	627
2024 Q1	$18.6K	Buy	+255	New	+$18.3K	﹤0.01%	646
2023 Q4	–	Sell	-486	Closed	-$34K	–	487
2023 Q3	$34K	Sell	486 -250	-34%	-$17.4K	0.01%	560
2023 Q2	$51.5K	Buy	+736	New	+$49.5K	0.01%	561
2023 Q1	–	Sell	-818	Closed	-$52.7K	–	479
2022 Q4	$52.7K	Sell	818 -198	-19%	-$12.9K	0.01%	547
2022 Q3	$64K	Buy	+1,016	New	+$68.3K	0.02%	510
2020 Q1	–	Sell	-106	Closed	-$6K	–	527
2019 Q4	$6K	Hold	106	–	–	﹤0.01%	1284
2019 Q3	$6K	Buy	+106	New	+$5.62K	﹤0.01%	1264

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

Realta Investment Advisors's CWB Position: Q2 2026 in Review

Realta Investment Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 100 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Realta Investment Advisors first reported a position in CWB in Q3 2019 and has held it in 15 quarters since. The position peaked at $64K in Q3 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Realta Investment Advisors held 100 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $10.8K as of Q2 2026.
Realta Investment Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #317 holding.
Realta Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and has held it in 15 quarters since.
Realta Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $64K in Q3 2022.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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