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Wellington-Altus USA’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wellington-Altus USA’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 		– Sell
-500
Closed -$53.9K – 671
2026
Q1 		$53.9K Buy
+500
New +$46.7K 0.03% 325

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington-Altus USA's CWB Position: Q2 2026 in Review

Wellington-Altus USA sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 500 shares — an estimated $53.9K sold.

Wellington-Altus USA first reported a position in CWB in Q1 2026 and held it in 1 quarter. The position peaked at $53.9K in Q1 2026. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Wellington-Altus USA reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Wellington-Altus USA sold 500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $53.9K.
  • Wellington-Altus USA first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026 and held it in 1 quarter.
  • Wellington-Altus USA's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $53.9K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.