U.S. Capital Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

U.S. Capital Wealth 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 Q1	$366K	Hold	4,000	–	–	0.01%	756
2025 Q4	$357K	Hold	4,000	–	–	0.01%	755
2025 Q3	$362K	Hold	4,000	–	–	0.01%	716
2025 Q2	$331K	Hold	4,000	–	–	0.01%	696
2025 Q1	$306K	Hold	4,000	–	–	0.01%	697
2024 Q4	$312K	Hold	4,000	–	–	0.01%	675
2024 Q3	$306K	Hold	4,000	–	–	0.01%	581
2024 Q2	$288K	Hold	4,000	–	–	0.01%	579
2024 Q1	$292K	Hold	4,000	–	–	0.01%	574
2023 Q4	$289K	Hold	4,000	–	–	0.01%	563
2023 Q3	$271K	Sell	4,000 -10	-0.2%	-$697	0.01%	542
2023 Q2	$281K	Sell	4,010 -32	-0.8%	-$2.15K	0.01%	550
2023 Q1	$271K	Sell	4,042 -193	-5%	-$12.9K	0.01%	555
2022 Q4	$272K	Buy	4,235 +58	+1%	+$3.78K	0.01%	551
2022 Q3	$264K	Buy	4,177 +50	+1%	+$3.36K	0.01%	539
2022 Q2	$266K	Buy	4,127 +87	+2%	+$6.04K	0.01%	572
2022 Q1	$311K	Buy	4,040 +40	+1%	+$3.06K	0.01%	594
2021 Q4	$332K	Hold	4,000	–	–	0.01%	582
2021 Q3	$341K	Buy	+4,000	New	+$345K	0.01%	587

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

U.S. Capital Wealth Advisors's CWB Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 4,000 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #756.

U.S. Capital Wealth Advisors first reported a position in CWB in Q3 2021 and has held it in 19 quarters since. 526 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

U.S. Capital Wealth Advisors held 4,000 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $366K as of Q1 2026.
U.S. Capital Wealth Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #756 holding.
U.S. Capital Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 19 quarters since.
526 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.