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

SOA Wealth 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	$58.2K	Buy	539 +2	+0.4%	+$207	0.01%	365
2026 Q1	$49.2K	Buy	537 +1	+0.2%	+$93	0.01%	373
2025 Q4	$47.8K	Buy	536 +3	+0.6%	+$273	0.01%	379
2025 Q3	$48.2K	Buy	533 +2	+0.4%	+$172	0.01%	383
2025 Q2	$43.9K	Buy	531 +3	+0.6%	+$236	0.01%	387
2025 Q1	$40.5K	Buy	528 +2	+0.4%	+$158	0.01%	371
2024 Q4	$41K	Buy	526 +3	+0.6%	+$237	0.01%	354
2024 Q3	$40K	Buy	523 +3	+0.6%	+$220	0.01%	354
2024 Q2	$37.5K	Buy	520 +2	+0.4%	+$143	0.01%	347
2024 Q1	$37.8K	Buy	518 +2	+0.4%	+$143	0.01%	342
2023 Q4	$37.3K	Buy	516 +4	+0.8%	+$272	0.01%	331
2023 Q3	$34.7K	Buy	512 +2	+0.4%	+$139	0.01%	331
2023 Q2	$35.7K	Buy	510 +3	+0.6%	+$202	0.01%	333
2023 Q1	$34K	Buy	507 +1	+0.2%	+$67	0.01%	335
2022 Q4	$32.5K	Buy	506 +6	+1%	+$391	0.01%	333
2022 Q3	$31K	Buy	500 +2	+0.4%	+$135	0.01%	316
2022 Q2	$32K	Buy	498 +2	+0.4%	+$139	0.01%	312
2022 Q1	$38K	Buy	496 +1	+0.2%	+$77	0.01%	346
2021 Q4	$41K	Buy	495 +6	+1%	+$514	0.01%	324
2021 Q3	$41K	Buy	489 +1	+0.2%	+$86	0.01%	329
2021 Q2	$42K	Hold	488	–	–	0.01%	324
2021 Q1	$40K	Buy	488 +1	+0.2%	+$86	0.01%	295
2020 Q4	$44K	Buy	+487	New	+$36.8K	0.01%	279

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

SOA Wealth Advisors's CWB Position: Q2 2026 in Review

SOA Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.37% in Q2 2026, buying an estimated $207 and bringing the position to 539 shares worth $58.2K. The position accounts for 0.01% of the portfolio, ranked #365.

SOA Wealth Advisors first reported a position in CWB in Q4 2020 and has held it in 23 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

SOA Wealth Advisors held 539 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $58.2K as of Q2 2026.
SOA Wealth Advisors bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $207.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #365 holding.
SOA Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 23 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.