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

Wealth Enhancement Trust 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	$92.9K	Buy	862 +8	+0.9%	+$829	0.01%	380
2026 Q1	$78.2K	Buy	854 +8	+0.9%	+$747	0.01%	387
2025 Q4	$75.5K	Buy	+846	New	+$76.9K	0.01%	375

Other funds holding CWB

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

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

Wealth Enhancement Trust Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.94% in Q2 2026, buying an estimated $829 and bringing the position to 862 shares worth $92.9K. The position accounts for 0.01% of the portfolio, ranked #380.

Wealth Enhancement Trust Services first reported a position in CWB in Q4 2025 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Wealth Enhancement Trust Services held 862 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $92.9K as of Q2 2026.
Wealth Enhancement Trust Services bought 8 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $829.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #380 holding.
Wealth Enhancement Trust Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 3 quarters since.
448 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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