Absolute Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Absolute Capital 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 Q1	–	Sell	-2,418	Closed	-$216K	–	152
2025 Q4	$216K	Sell	2,418 -646	-21%	-$58.7K	0.08%	125
2025 Q3	$277K	Buy	3,064 +132	+5%	+$11.4K	0.12%	107
2025 Q2	$242K	Sell	2,932 -185	-6%	-$14.5K	0.12%	117
2025 Q1	$239K	Sell	3,117 -314	-9%	-$24.8K	0.14%	113
2024 Q4	$268K	Buy	+3,431	New	+$271K	0.15%	107
2023 Q4	–	Sell	-6,628	Closed	-$449K	–	87
2023 Q3	$449K	Sell	6,628 -5,721	-46%	-$399K	0.43%	59
2023 Q2	$864K	Buy	+12,349	New	+$830K	0.8%	41
2022 Q1	–	Sell	-1,898	Closed	-$157K	–	152
2021 Q4	$157K	Buy	+1,898	New	+$163K	0.15%	73

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Absolute Capital Management's CWB Position: Q1 2026 in Review

Absolute Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 2,418 shares — an estimated $216K sold.

Absolute Capital Management first reported a position in CWB in Q4 2021 and held it in 8 quarters. The position peaked at $864K in Q2 2023. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Absolute Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Absolute Capital Management sold 2,418 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $216K.
Absolute Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 8 quarters.
Absolute Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $864K in Q2 2023.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.