TFS
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Targeted Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Targeted Financial Services’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 		$1.1M Hold
10,240
– – 0.81% 23
2026
Q1 		$937K Sell
10,240
-100
-1% -$9.34K 0.77% 21
2025
Q4 		$922K Buy
+10,340
New +$940K 0.79% 18

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Targeted Financial Services's CWB Position: Q2 2026 in Review

Targeted Financial Services held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 10,240 shares worth $1.1M. The position accounts for 0.81% of the portfolio, ranked #23.

Targeted Financial Services first reported a position in CWB in Q4 2025 and has held it in 3 quarters since. 558 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Targeted Financial Services held 10,240 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.1M as of Q2 2026.
  • Targeted Financial Services left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.81% of Targeted Financial Services's portfolio in Q2 2026, its #23 holding.
  • Targeted Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.