SageView Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SageView Advisory Group’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 Q1	–	Sell	-887	Closed	-$79.1K	–	1021
2025 Q4	$79.1K	Buy	+887	New	+$80.6K	﹤0.01%	907
2024 Q2	–	Sell	-12,728	Closed	-$456K	–	576
2024 Q1	$456K	Buy	+12,728	New	+$912K	0.02%	345
2023 Q4	–	Sell	-11,721	Closed	-$795K	–	672
2023 Q3	$795K	Sell	11,721 -956	-8%	-$66.6K	0.05%	244
2023 Q2	$887K	Buy	12,677 +4,026	+47%	+$271K	0.05%	243
2023 Q1	$580K	Sell	8,651 -1,419	-14%	-$95K	0.04%	282
2022 Q4	$648K	Buy	+10,070	New	+$656K	0.05%	206

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SageView Advisory Group's CWB Position: Q1 2026 in Review

SageView Advisory Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 887 shares — an estimated $79.1K sold.

SageView Advisory Group first reported a position in CWB in Q4 2022 and held it in 6 quarters. The position peaked at $887K in Q2 2023. 529 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

SageView Advisory Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
SageView Advisory Group sold 887 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $79.1K.
SageView Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 6 quarters.
SageView Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $887K in Q2 2023.
529 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.