Smithbridge Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Smithbridge Asset Management’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	$734K	Sell	6,811 -622	-8%	-$64.5K	0.1%	116
2026 Q1	$680K	Sell	7,433 -7,775	-51%	-$726K	0.1%	114
2025 Q4	$1.36M	Buy	15,208 +4,618	+44%	+$420K	0.12%	90
2025 Q3	$958K	Buy	+10,590	New	+$911K	0.14%	91

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

Smithbridge Asset Management's CWB Position: Q2 2026 in Review

Smithbridge Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.4% in Q2 2026, selling an estimated $64.5K and leaving 6,811 shares worth $734K. The position accounts for 0.1% of the portfolio, ranked #116.

Smithbridge Asset Management first reported a position in CWB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Smithbridge Asset Management held 6,811 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $734K as of Q2 2026.
Smithbridge Asset Management sold 622 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $64.5K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Smithbridge Asset Management's portfolio in Q2 2026, its #116 holding.
Smithbridge Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 4 quarters since.
Smithbridge Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.36M in Q4 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.