Savant Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Savant Capital’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	$755K	Buy	7,487 +4,297	+135%	+$445K	﹤0.01%	1009
2026 Q1	$292K	Sell	3,190 -312	-9%	-$29.1K	﹤0.01%	1193
2025 Q4	$312K	Sell	3,502 -46	-1%	-$4.18K	﹤0.01%	1035
2025 Q3	$321K	Buy	3,548 +667	+23%	+$57.4K	﹤0.01%	996
2025 Q2	$238K	Buy	+2,881	New	+$226K	﹤0.01%	1074

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

Savant Capital's CWB Position: Q2 2026 in Review

Savant Capital increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 135% in Q2 2026, buying an estimated $445K and bringing the position to 7,487 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Savant Capital first reported a position in CWB in Q2 2025 and has held it in 5 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Savant Capital held 7,487 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $755K as of Q2 2026.
Savant Capital bought 4,297 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $445K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1009 holding.
Savant Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025 and has held it in 5 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.