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 Q3	–	Sell	-2,771	Closed	-$299K	–	475
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

VisionPoint Advisory Group's CWB Position: Q3 2026 in Review

VisionPoint Advisory Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2026, closing a stake of 2,771 shares — an estimated $299K sold.

VisionPoint Advisory Group first reported a position in CWB in Q1 2019 and held it in 20 quarters. The position peaked at $4.05M in Q1 2021. 102 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

VisionPoint Advisory Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2026 after selling out during the quarter.
VisionPoint Advisory Group sold 2,771 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $299K.
VisionPoint Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 20 quarters.
VisionPoint Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.05M in Q1 2021.
102 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.