Yorktown Management & Research Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Yorktown Management & Research Company’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	$2.16M	Sell	20,000 -3,000	-13%	-$311K	1.32%	5
2026 Q1	$2.1M	Sell	23,000 -4,000	-15%	-$373K	1.76%	4
2025 Q4	$2.41M	Sell	27,000 -23,000	-46%	-$2.09M	1.93%	4
2025 Q3	$4.53M	Buy	+50,000	New	+$4.3M	3.61%	2

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

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Yorktown Management & Research Company's CWB Position: Q2 2026 in Review

Yorktown Management & Research Company reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 13% in Q2 2026, selling an estimated $311K and leaving 20,000 shares worth $2.16M. The position accounts for 1.32% of the portfolio, ranked #5.

Yorktown Management & Research Company first reported a position in CWB in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.53M in Q3 2025. 359 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Yorktown Management & Research Company held 20,000 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.16M as of Q2 2026.
Yorktown Management & Research Company sold 3,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $311K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.32% of Yorktown Management & Research Company's portfolio in Q2 2026, its #5 holding.
Yorktown Management & Research Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 4 quarters since.
Yorktown Management & Research Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.53M in Q3 2025.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.