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

United Capital Financial 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 		$1.14M Buy
12,503
+78
+0.6% +$7.28K 0.01% 709
2025
Q4 		$1.11M Buy
+12,425
New +$1.13M 0.01% 703
2022
Q4 		– Sell
-3,309
Closed -$209K – 1056
2022
Q3 		$209K Buy
+3,309
New +$223K ﹤0.01% 1012
2022
Q2 		– Sell
-3,597
Closed -$277K – 1136
2022
Q1 		$277K Sell
3,597
-881
-20% -$67.4K ﹤0.01% 1009
2021
Q4 		$371K Buy
+4,478
New +$384K ﹤0.01% 954
2021
Q1 		– Sell
-2,616
Closed -$217K – 1192
2020
Q4 		$217K Sell
2,616
-26,498
-91% -$2M ﹤0.01% 1103
2020
Q3 		$2.01M Sell
29,114
-112,061
-79% -$7.43M 0.01% 495
2020
Q2 		$8.54M Sell
141,175
-32,065
-19% -$1.76M 0.06% 274
2020
Q1 		$8.29M Sell
173,240
-46,333
-21% -$2.52M 0.07% 264
2019
Q4 		$12.2M Buy
219,573
+87,442
+66% +$4.71M 0.08% 277
2019
Q3 		$6.93M Buy
132,131
+60,172
+84% +$3.19M 0.05% 341
2019
Q2 		$3.8M Sell
71,959
-103,313
-59% -$5.41M 0.02% 472
2019
Q1 		$9.16M Buy
175,272
+169,146
+2,761% +$8.58M 0.06% 306
2018
Q4 		$286K Sell
6,126
-304,204
-98% -$15.3M ﹤0.01% 1076
2018
Q3 		$16.7M Sell
310,330
-248,350
-44% -$13.3M 0.12% 189
2018
Q2 		$29.6M Buy
558,680
+4,594
+0.8% +$242K 0.22% 107
2018
Q1 		$28.6M Buy
554,086
+342,624
+162% +$17.9M 0.22% 106
2017
Q4 		$10.7M Buy
+211,462
New +$10.9M 0.08% 284
2017
Q3 		– Sell
-4,210
Closed -$209K – 1312
2017
Q2 		$209K Buy
+4,210
New +$206K ﹤0.01% 1193
2017
Q1 		– Sell
-5,979
Closed -$273K – 1248
2016
Q4 		$273K Buy
+5,979
New +$273K ﹤0.01% 1086
2015
Q4 		– Sell
-32,571
Closed -$1.46M – 1223
2015
Q3 		$1.46M Buy
+32,571
New +$1.51M 0.02% 595
2014
Q2 		– Sell
-15,816
Closed -$765K – 820
2014
Q1 		$765K Buy
+15,816
New +$761K 0.02% 539

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

United Capital Financial Advisors's CWB Position: Q1 2026 in Review

United Capital Financial Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.63% in Q1 2026, buying an estimated $7.28K and bringing the position to 12,503 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #709.

United Capital Financial Advisors first reported a position in CWB in Q1 2014 and has held it in 22 quarters since. The position peaked at $29.6M in Q2 2018. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • United Capital Financial Advisors held 12,503 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.14M as of Q1 2026.
  • United Capital Financial Advisors bought 78 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $7.28K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of United Capital Financial Advisors's portfolio in Q1 2026, its #709 holding.
  • United Capital Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and has held it in 22 quarters since.
  • United Capital Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $29.6M in Q2 2018.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.