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

Unique Wealth Strategies’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	$268K	Sell	2,487 -26	-1%	-$2.69K	0.1%	192
2026 Q1	$230K	Buy	2,513 +206	+9%	+$19.2K	0.09%	197
2025 Q4	$206K	Buy	+2,307	New	+$210K	0.08%	199
2024 Q3	–	Sell	-1,513	Closed	-$111K	–	322
2024 Q2	$111K	Buy	+1,513	New	+$108K	0.05%	203

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

Unique Wealth Strategies's CWB Position: Q2 2026 in Review

Unique Wealth Strategies reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1% in Q2 2026, selling an estimated $2.69K and leaving 2,487 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #192.

Unique Wealth Strategies first reported a position in CWB in Q2 2024 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Unique Wealth Strategies held 2,487 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $268K as of Q2 2026.
Unique Wealth Strategies sold 26 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.69K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Unique Wealth Strategies's portfolio in Q2 2026, its #192 holding.
Unique Wealth Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and has held it in 4 quarters since.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.