Worth Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Worth Asset Management’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	$1.84M	Buy	17,086 +13,982	+450%	+$1.45M	0.59%	34
2026 Q1	$284K	Sell	3,104 -2	-0.1%	-$187	0.11%	151
2025 Q4	$277K	Sell	3,106 -161	-5%	-$14.6K	0.12%	120
2025 Q3	$296K	Sell	3,267 -275	-8%	-$23.7K	0.13%	123
2025 Q2	$293K	Buy	+3,542	New	+$278K	0.14%	105
2025 Q1	–	Sell	-4,691	Closed	-$365K	–	144
2024 Q4	$365K	Buy	+4,691	New	+$370K	0.2%	86
2023 Q4	–	Sell	-8,114	Closed	-$550K	–	116
2023 Q3	$550K	Buy	8,114 +668	+9%	+$46.6K	0.44%	56
2023 Q2	$521K	Buy	7,446 +7,399	+15,743%	+$497K	0.4%	49
2023 Q1	$3.15K	Buy	47 +41	+683%	+$2.75K	﹤0.01%	407
2022 Q4	$386	Sell	6 -22,496	-100%	-$1.46M	﹤0.01%	449
2022 Q3	$1.42M	Buy	22,502 +21,982	+4,227%	+$1.48M	1.04%	18
2022 Q2	$34K	Hold	520	–	–	0.02%	240
2022 Q1	$34K	Buy	+520	New	+$39.8K	0.02%	249

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Worth Asset Management's CWB Position: Q2 2026 in Review

Worth Asset Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 450% in Q2 2026, buying an estimated $1.45M and bringing the position to 17,086 shares worth $1.84M. The position accounts for 0.59% of the portfolio, ranked #34.

Worth Asset Management first reported a position in CWB in Q1 2022 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Worth Asset Management held 17,086 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.84M as of Q2 2026.
Worth Asset Management bought 13,982 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.45M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.59% of Worth Asset Management's portfolio in Q2 2026, its #34 holding.
Worth Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 13 quarters since.
81 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.