Stablepoint Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stablepoint Partners’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	$1.09M	Buy	10,072 +721	+8%	+$74.7K	0.15%	157
2026 Q1	$856K	Buy	9,351 +187	+2%	+$17.5K	0.13%	164
2025 Q4	$817K	Buy	9,164 +111	+1%	+$10.1K	0.13%	158
2025 Q3	$819K	Sell	9,053 -67	-0.7%	-$5.76K	0.13%	160
2025 Q2	$754K	Buy	9,120 +392	+4%	+$30.8K	0.13%	159
2025 Q1	$669K	Buy	8,728 +30	+0.3%	+$2.37K	0.12%	159
2024 Q4	$677K	Buy	8,698 +54	+0.6%	+$4.26K	0.12%	157
2024 Q3	$662K	Buy	8,644 +215	+3%	+$15.8K	0.12%	158
2024 Q2	$616K	Buy	8,429 +843	+11%	+$60.3K	0.12%	160
2024 Q1	$554K	Buy	7,586 +352	+5%	+$25.2K	0.11%	167
2023 Q4	$522K	Buy	+7,234	New	+$491K	0.13%	157

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

Stablepoint Partners's CWB Position: Q2 2026 in Review

Stablepoint Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.7% in Q2 2026, buying an estimated $74.7K and bringing the position to 10,072 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #157.

Stablepoint Partners first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Stablepoint Partners held 10,072 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.09M as of Q2 2026.
Stablepoint Partners bought 721 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $74.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.15% of Stablepoint Partners's portfolio in Q2 2026, its #157 holding.
Stablepoint Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.