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

Sanctuary 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	$3.25M	Sell	30,132 -689	-2%	-$71.4K	0.02%	782
2026 Q1	$2.82M	Buy	30,821 +457	+2%	+$42.7K	0.02%	768
2025 Q4	$2.71M	Buy	30,364 +32	+0.1%	+$2.91K	0.01%	776
2025 Q3	$2.75M	Sell	30,332 -934	-3%	-$80.3K	0.02%	743
2025 Q2	$2.58M	Buy	31,266 +3,060	+11%	+$240K	0.02%	739
2025 Q1	$2.16M	Buy	28,206 +4,250	+18%	+$336K	0.02%	752
2024 Q4	$1.93M	Sell	23,956 -467	-2%	-$36.8K	0.01%	882
2024 Q3	$1.98M	Buy	24,423 +1,378	+6%	+$101K	0.01%	863
2024 Q2	$1.63M	Buy	+23,045	New	+$1.65M	0.01%	922

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

Sanctuary Advisors's CWB Position: Q2 2026 in Review

Sanctuary Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.2% in Q2 2026, selling an estimated $71.4K and leaving 30,132 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #782.

Sanctuary Advisors first reported a position in CWB in Q2 2024 and has held it in 9 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Sanctuary Advisors held 30,132 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.25M as of Q2 2026.
Sanctuary Advisors sold 689 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $71.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #782 holding.
Sanctuary Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and has held it in 9 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.