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 Q3	$17.8M	Buy	177,868 +3,982	+2%	+$410K	0.03%	511
2026 Q2	$18.3M	Buy	173,886 +17,511	+11%	+$1.81M	0.03%	467
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%	-$72.6K	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%	-$9.8M	0.03%	407
2023 Q3	$20.3M	Buy	+299,473	New	+$20.9M	0.07%	277

Other funds holding CWB

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services's CWB Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.3% in Q3 2026, buying an estimated $410K and bringing the position to 177,868 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #511.

Wealth Enhancement Advisory Services first reported a position in CWB in Q3 2023 and has held it in 13 quarters since. The position peaked at $22.1M in Q4 2025. 466 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Wealth Enhancement Advisory Services held 177,868 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $17.8M as of Q3 2026.
Wealth Enhancement Advisory Services bought 3,982 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $410K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #511 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 13 quarters since.
Wealth Enhancement Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $22.1M in Q4 2025.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.