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

RWA 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	$404K	Hold	3,749	–	–	﹤0.01%	509
2026 Q1	$343K	Sell	3,749 -997	-21%	-$93.1K	﹤0.01%	513
2025 Q4	$423K	Sell	4,746 -77,110	-94%	-$7.01M	﹤0.01%	469
2025 Q3	$7.41M	Buy	81,856 +6,228	+8%	+$536K	0.08%	140
2025 Q2	$6.25M	Buy	75,628 +71,879	+1,917%	+$5.64M	0.08%	137
2025 Q1	$287K	Sell	3,749 -222	-6%	-$17.5K	﹤0.01%	486
2024 Q4	$309K	Buy	3,971 +884	+29%	+$69.7K	﹤0.01%	481
2024 Q3	$236K	Hold	3,087	–	–	﹤0.01%	518
2024 Q2	$222K	Hold	3,087	–	–	﹤0.01%	515
2024 Q1	$225K	Hold	3,087	–	–	﹤0.01%	507
2023 Q4	$223K	Buy	+3,087	New	+$210K	﹤0.01%	492
2021 Q4	–	Sell	-12,487	Closed	-$1.07M	–	250
2021 Q3	$1.07M	Buy	12,487 +544	+5%	+$46.9K	0.08%	120
2021 Q2	$1.04M	Buy	+11,943	New	+$1.01M	0.08%	121
2021 Q1	–	Sell	-12,207	Closed	-$1.01M	–	240
2020 Q4	$1.01M	Buy	+12,207	New	+$921K	0.09%	117
2020 Q3	–	Sell	-15,415	Closed	-$933K	–	214
2020 Q2	$933K	Buy	15,415 +10,965	+246%	+$601K	0.11%	104
2020 Q1	$213K	Buy	+4,450	New	+$242K	0.03%	190
2019 Q2	–	Sell	-35,099	Closed	-$1.83M	–	229
2019 Q1	$1.83M	Sell	35,099 -11,508	-25%	-$584K	0.21%	91
2018 Q4	$2.18M	Buy	46,607 +42,399	+1,008%	+$2.13M	0.29%	81
2018 Q3	$227K	Sell	4,208 -148,890	-97%	-$7.98M	0.03%	214
2018 Q2	$8.12M	Buy	153,098 +148,126	+2,979%	+$7.82M	0.91%	25
2018 Q1	$257K	Buy	4,972 +11	+0.2%	+$573	0.03%	171
2017 Q4	$251K	Sell	4,961 -112	-2%	-$5.76K	0.03%	206
2017 Q3	$259K	Buy	5,073 +348	+7%	+$17.6K	0.03%	206
2017 Q2	$234K	Buy	+4,725	New	+$231K	0.03%	172

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

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

RWA Wealth Partners held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 3,749 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

RWA Wealth Partners first reported a position in CWB in Q2 2017 and has held it in 24 quarters since. The position peaked at $8.12M in Q2 2018. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

RWA Wealth Partners held 3,749 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $404K as of Q2 2026.
RWA Wealth Partners 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 RWA Wealth Partners's portfolio in Q2 2026, its #509 holding.
RWA Wealth Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and has held it in 24 quarters since.
RWA Wealth Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.12M in Q2 2018.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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