VisionPoint Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

VisionPoint Advisory Group’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	$299K	Sell	2,771 -827	-23%	-$85.7K	0.05%	359
2026 Q1	$329K	Buy	3,598 +266	+8%	+$24.8K	0.06%	308
2025 Q4	$297K	Sell	3,332 -77	-2%	-$7K	0.06%	306
2025 Q3	$309K	Buy	+3,409	New	+$293K	0.06%	291
2024 Q3	–	Sell	-260	Closed	-$18.7K	–	359
2024 Q2	$18.7K	Hold	260	–	–	0.01%	396
2024 Q1	$19K	Hold	260	–	–	0.01%	385
2023 Q4	$18.8K	Sell	260 -1,165	-82%	-$79.1K	0.01%	361
2023 Q3	$96.6K	Buy	1,425 +1,003	+238%	+$69.9K	0.04%	195
2023 Q2	$29.5K	Buy	+422	New	+$28.4K	0.01%	252
2022 Q2	–	Sell	-5,610	Closed	-$365K	–	105
2022 Q1	$365K	Sell	5,610 -5,065	-47%	-$388K	0.17%	59
2021 Q4	$818K	Sell	10,675 -750	-7%	-$64.2K	0.36%	58
2021 Q3	$1.02M	Sell	11,425 -30,258	-73%	-$2.61M	0.45%	49
2021 Q2	$3.62M	Sell	41,683 -6,929	-14%	-$586K	1.61%	21
2021 Q1	$4.05M	Buy	48,612 +3,450	+8%	+$298K	1.94%	11
2020 Q4	$3.74M	Buy	45,162 +21,399	+90%	+$1.62M	1.88%	9
2020 Q3	$1.64M	Sell	23,763 -34,764	-59%	-$2.31M	0.71%	28
2020 Q2	$3.71M	Buy	58,527 +938	+2%	+$51.4K	1.5%	8
2020 Q1	$2.76M	Buy	57,589 +14,065	+32%	+$765K	1.29%	15
2019 Q4	$2.42M	Buy	+43,524	New	+$2.34M	1%	27
2019 Q2	–	Sell	-13,501	Closed	-$705K	–	128
2019 Q1	$705K	Buy	+13,501	New	+$685K	0.2%	66

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

VisionPoint Advisory Group's CWB Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 23% in Q2 2026, selling an estimated $85.7K and leaving 2,771 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #359.

VisionPoint Advisory Group first reported a position in CWB in Q1 2019 and has held it in 20 quarters since. The position peaked at $4.05M in Q1 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

VisionPoint Advisory Group held 2,771 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $299K as of Q2 2026.
VisionPoint Advisory Group sold 827 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $85.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of VisionPoint Advisory Group's portfolio in Q2 2026, its #359 holding.
VisionPoint Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and has held it in 20 quarters since.
VisionPoint Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.05M in Q1 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.