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AFG Fiduciary Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

AFG Fiduciary 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
Q1 		– Sell
-15,222
Closed -$1.38M – 93
2025
Q4 		$1.38M Sell
15,222
-3,239
-18% -$294K 0.82% 28
2025
Q3 		$1.69M Sell
18,461
-286
-2% -$24.6K 0.97% 24
2025
Q2 		$1.54M Buy
18,747
+1,969
+12% +$155K 0.99% 25
2025
Q1 		$1.25M Buy
16,778
+38
+0.2% +$3K 0.92% 23
2024
Q4 		$1.32M Sell
16,740
-51
-0.3% -$4.02K 0.93% 25
2024
Q3 		$1.3M Buy
16,791
+24
+0.1% +$1.76K 0.88% 21
2024
Q2 		$1.23M Sell
16,767
-1,183
-7% -$84.7K 0.86% 24
2024
Q1 		$1.3M Sell
17,950
-1,738
-9% -$125K 0.96% 17
2023
Q4 		$1.4M Sell
19,688
-422
-2% -$28.7K 1.14% 19
2023
Q3 		$1.34M Sell
20,110
-61
-0.3% -$4.25K 1.19% 20
2023
Q2 		$1.43M Buy
20,171
+3,920
+24% +$264K 1.08% 21
2023
Q1 		$1.09M Buy
16,251
+32
+0.2% +$2.14K 1.01% 20
2022
Q4 		$1.04M Sell
16,219
-3,517
-18% -$229K 0.98% 23
2022
Q3 		$1.25M Buy
19,736
+1,294
+7% +$87K 1.18% 22
2022
Q2 		$1.19M Buy
18,442
+1,392
+8% +$96.6K 1.03% 25
2022
Q1 		$1.31M Sell
17,050
-6,210
-27% -$475K 0.92% 26
2021
Q4 		$1.93M Buy
+23,260
New +$1.99M 1.36% 15

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AFG Fiduciary Services's CWB Position: Q1 2026 in Review

AFG Fiduciary Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 15,222 shares — an estimated $1.38M sold.

AFG Fiduciary Services first reported a position in CWB in Q4 2021 and held it in 17 quarters. The position peaked at $1.93M in Q4 2021. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • AFG Fiduciary Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
  • AFG Fiduciary Services sold 15,222 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.38M.
  • AFG Fiduciary Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 17 quarters.
  • AFG Fiduciary Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.93M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on AFG Fiduciary Services's 13F filing for Q1 2026, filed 8 Apr 2026.