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

Trajan 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	$760K	Buy	7,053 +876	+14%	+$90.8K	0.03%	114
2026 Q1	$565K	Buy	6,177 +701	+13%	+$65.4K	0.02%	114
2025 Q4	$488K	Buy	5,476 +340	+7%	+$30.9K	0.02%	118
2025 Q3	$465K	Sell	5,136 -2,253	-30%	-$194K	0.02%	119
2025 Q2	$611K	Buy	7,389 +725	+11%	+$56.9K	0.03%	115
2025 Q1	$511K	Buy	6,664 +3,321	+99%	+$262K	0.03%	118
2024 Q4	$260K	Sell	3,343 -347	-9%	-$27.4K	0.01%	140
2024 Q3	$283K	Sell	3,690 -363	-9%	-$26.7K	0.02%	133
2024 Q2	$292K	Sell	4,053 -84	-2%	-$6.01K	0.02%	134
2024 Q1	$302K	Buy	+4,137	New	+$296K	0.02%	134

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

Trajan Wealth's CWB Position: Q2 2026 in Review

Trajan Wealth increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 14% in Q2 2026, buying an estimated $90.8K and bringing the position to 7,053 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #114.

Trajan Wealth first reported a position in CWB in Q1 2024 and has held it in 10 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Trajan Wealth held 7,053 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $760K as of Q2 2026.
Trajan Wealth bought 876 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $90.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Trajan Wealth's portfolio in Q2 2026, its #114 holding.
Trajan Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 10 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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