Sage Mountain Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sage Mountain 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 Q3	$57.6K	Hold	569	–	–	﹤0.01%	251
2026 Q2	$61.4K	Hold	569	–	–	﹤0.01%	265
2026 Q1	$52.1K	Hold	569	–	–	﹤0.01%	245
2025 Q4	$50.8K	Hold	569	–	–	﹤0.01%	528
2025 Q3	$51.5K	Hold	569	–	–	﹤0.01%	514
2025 Q2	$47K	Hold	569	–	–	﹤0.01%	459
2025 Q1	$43.6K	Hold	569	–	–	﹤0.01%	438
2024 Q4	$44.3K	Hold	569	–	–	﹤0.01%	435
2024 Q3	$43.6K	Hold	569	–	–	﹤0.01%	443
2024 Q2	$41K	Hold	569	–	–	﹤0.01%	389
2024 Q1	$41.6K	Hold	569	–	–	﹤0.01%	367
2023 Q4	$41.1K	Hold	569	–	–	﹤0.01%	312
2023 Q3	$38.6K	Hold	569	–	–	0.01%	310
2023 Q2	$39.8K	Hold	569	–	–	0.01%	306
2023 Q1	$38.2K	Hold	569	–	–	0.01%	289
2022 Q4	$36.6K	Hold	569	–	–	0.01%	234
2022 Q3	$36K	Hold	569	–	–	0.01%	304
2022 Q2	$37K	Hold	569	–	–	0.01%	550
2022 Q1	$44K	Hold	569	–	–	0.01%	561
2021 Q4	$47K	Hold	569	–	–	0.01%	622
2021 Q3	$49K	Hold	569	–	–	0.01%	521
2021 Q2	$49K	Hold	569	–	–	0.01%	481
2021 Q1	$47K	Hold	569	–	–	0.01%	404
2020 Q4	$47K	Buy	+569	New	+$42.9K	0.02%	232

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sage Mountain Advisors's CWB Position: Q3 2026 in Review

Sage Mountain Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 569 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Sage Mountain Advisors first reported a position in CWB in Q4 2020 and has held it in 24 quarters since. The position peaked at $61.4K in Q2 2026. 466 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Sage Mountain Advisors held 569 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $57.6K as of Q3 2026.
Sage Mountain Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Sage Mountain Advisors's portfolio in Q3 2026, its #251 holding.
Sage Mountain Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 24 quarters since.
Sage Mountain Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $61.4K in Q2 2026.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Sage Mountain Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.