Trifecta Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Trifecta Capital Advisors’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	$737K	Hold	6,835	–	–	0.09%	68
2026 Q1	$626K	Hold	6,835	–	–	0.1%	68
2025 Q4	$610K	Hold	6,835	–	–	0.09%	70
2025 Q3	$619K	Hold	6,835	–	–	0.09%	70
2025 Q2	$565K	Hold	6,835	–	–	0.09%	71
2025 Q1	$524K	Hold	6,835	–	–	0.11%	61
2024 Q4	$532K	Hold	6,835	–	–	0.11%	62
2024 Q3	$523K	Hold	6,835	–	–	0.11%	61
2024 Q2	$493K	Hold	6,835	–	–	0.11%	63
2024 Q1	$499K	Buy	6,835 +2,500	+58%	+$179K	0.12%	69
2023 Q4	$313K	Hold	4,335	–	–	0.09%	73
2023 Q3	$294K	Hold	4,335	–	–	0.09%	73
2023 Q2	$303K	Sell	4,335 -300	-6%	-$20.2K	0.1%	73
2023 Q1	$311K	Sell	4,635 -325	-7%	-$21.8K	0.11%	75
2022 Q4	$319K	Buy	+4,960	New	+$323K	0.13%	75

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

Trifecta Capital Advisors's CWB Position: Q2 2026 in Review

Trifecta Capital Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 6,835 shares worth $737K. The position accounts for 0.09% of the portfolio, ranked #68.

Trifecta Capital Advisors first reported a position in CWB in Q4 2022 and has held it in 15 quarters since. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Trifecta Capital Advisors held 6,835 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $737K as of Q2 2026.
Trifecta Capital Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.09% of Trifecta Capital Advisors's portfolio in Q2 2026, its #68 holding.
Trifecta Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 15 quarters since.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.