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

Simplicity Wealth’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	$2.36M	Buy	21,857 +7,197	+49%	+$746K	0.08%	240
2026 Q1	$1.34M	Buy	14,660 +34	+0.2%	+$3.17K	0.08%	241
2025 Q4	$1.3M	Sell	14,626 -8,348	-36%	-$759K	0.08%	239
2025 Q3	$2.08M	Sell	22,974 -49,870	-68%	-$4.29M	0.12%	185
2025 Q2	$6.02M	Buy	72,844 +39,424	+118%	+$3.1M	0.25%	91
2025 Q1	$2.56M	Buy	+33,420	New	+$2.64M	0.2%	128
2024 Q4	–	Sell	-16,443	Closed	-$1.26M	–	376
2024 Q3	$1.26M	Buy	16,443 +888	+6%	+$65.2K	0.12%	161
2024 Q2	$1.12M	Buy	15,555 +5,602	+56%	+$401K	0.03%	497
2024 Q1	$727K	Buy	9,953 +6,090	+158%	+$436K	0.02%	615
2023 Q4	$279K	Buy	3,863 +730	+23%	+$49.6K	0.11%	146
2023 Q3	$212K	Buy	+3,133	New	+$218K	0.12%	86
2022 Q3	–	Sell	-15,440	Closed	-$997K	–	69
2022 Q2	$997K	Sell	15,440 -7,260	-32%	-$504K	1.46%	25
2022 Q1	$1.75M	Buy	22,700 +475	+2%	+$36.3K	1.7%	23
2021 Q4	$1.84M	Buy	+22,225	New	+$1.9M	0.99%	28

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

Simplicity Wealth's CWB Position: Q2 2026 in Review

Simplicity Wealth increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 49% in Q2 2026, buying an estimated $746K and bringing the position to 21,857 shares worth $2.36M. The position accounts for 0.08% of the portfolio, ranked #240.

Simplicity Wealth first reported a position in CWB in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.02M in Q2 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Simplicity Wealth held 21,857 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.36M as of Q2 2026.
Simplicity Wealth bought 7,197 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $746K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of Simplicity Wealth's portfolio in Q2 2026, its #240 holding.
Simplicity Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 14 quarters since.
Simplicity Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.02M in Q2 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.