Wealth Enhancement Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wealth Enhancement Advisory Services’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	$18.3M	Buy	173,886 +17,511	+11%	+$1.81M	0.03%	466
2026 Q1	$14.6M	Sell	156,375 -82,544	-35%	-$7.71M	0.03%	483
2025 Q4	$22.1M	Buy	238,919 +21,054	+10%	+$1.91M	0.03%	453
2025 Q3	$20M	Buy	217,865 +12,758	+6%	+$1.1M	0.03%	451
2025 Q2	$17M	Buy	205,107 +61,779	+43%	+$4.85M	0.03%	469
2025 Q1	$11M	Sell	143,328 -77,638	-35%	-$6.13M	0.02%	553
2024 Q4	$17.2M	Sell	220,966 -920	-0.4%	-$72.5K	0.03%	406
2024 Q3	$17M	Buy	221,886 +3,697	+2%	+$272K	0.04%	383
2024 Q2	$15.7M	Buy	218,189 +93,832	+75%	+$6.72M	0.04%	378
2024 Q1	$9.08M	Sell	124,357 -31,052	-20%	-$2.22M	0.02%	505
2023 Q4	$11.2M	Sell	155,409 -144,064	-48%	-$9.78M	0.03%	407
2023 Q3	$20.3M	Buy	+299,473	New	+$20.9M	0.07%	277

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

Wealth Enhancement Advisory Services's CWB Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 11% in Q2 2026, buying an estimated $1.81M and bringing the position to 173,886 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #466.

Wealth Enhancement Advisory Services first reported a position in CWB in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.1M in Q4 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Wealth Enhancement Advisory Services held 173,886 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $18.3M as of Q2 2026.
Wealth Enhancement Advisory Services bought 17,511 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.81M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #466 holding.
Wealth Enhancement Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $22.1M in Q4 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.