Topsail Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Topsail Wealth 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	$450K	Sell	4,174 -100	-2%	-$10.4K	0.06%	107
2026 Q1	$391K	Hold	4,274	–	–	0.06%	109
2025 Q4	$381K	Buy	4,274 +954	+29%	+$86.7K	0.06%	109
2025 Q3	$300K	Hold	3,320	–	–	0.05%	117
2025 Q2	$274K	Hold	3,320	–	–	0.05%	117
2025 Q1	$254K	Hold	3,320	–	–	0.05%	114
2024 Q4	$259K	Buy	+3,320	New	+$262K	0.06%	99

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

Topsail Wealth Management's CWB Position: Q2 2026 in Review

Topsail Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.3% in Q2 2026, selling an estimated $10.4K and leaving 4,174 shares worth $450K. The position accounts for 0.06% of the portfolio, ranked #107.

Topsail Wealth Management first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Topsail Wealth Management held 4,174 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $450K as of Q2 2026.
Topsail Wealth Management sold 100 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $10.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of Topsail Wealth Management's portfolio in Q2 2026, its #107 holding.
Topsail Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.