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

Talon Private 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	$3.23M	Buy	29,986 +6,074	+25%	+$630K	0.38%	59
2026 Q1	$2.19M	Buy	+23,912	New	+$2.23M	0.29%	67
2025 Q2	$1.28M	Sell	15,542 -11	-0.1%	-$864	0.18%	85
2025 Q1	$1.19M	Sell	15,553 -3,182	-17%	-$251K	0.16%	84
2024 Q4	$1.46M	Buy	18,735 +13,763	+277%	+$1.09M	0.3%	42
2024 Q3	$381K	Buy	+4,972	New	+$365K	0.08%	63

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 22.9% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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

Talon Private Wealth's CWB Position: Q2 2026 in Review

Talon Private Wealth increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 25% in Q2 2026, buying an estimated $630K and bringing the position to 29,986 shares worth $3.23M. The position accounts for 0.38% of the portfolio, ranked #59.

Talon Private Wealth first reported a position in CWB in Q3 2024 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Talon Private Wealth held 29,986 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.23M as of Q2 2026.
Talon Private Wealth bought 6,074 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $630K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.38% of Talon Private Wealth's portfolio in Q2 2026, its #59 holding.
Talon Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 6 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.