CAP Partners LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CAP Partners LLC’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	$575K	Buy	6,281 +7	+0.1%	+$654	0.32%	74
2025 Q4	$560K	Buy	6,274 +9	+0.1%	+$818	0.32%	73
2025 Q3	$567K	Buy	6,265 +10	+0.2%	+$860	0.32%	72
2025 Q2	$517K	Sell	6,255 -592	-9%	-$46.5K	0.33%	72
2025 Q1	$525K	Sell	6,847 -588	-8%	-$46.5K	0.38%	67
2024 Q4	$579K	Sell	7,435 -308	-4%	-$24.3K	0.41%	63
2024 Q3	$593K	Sell	7,743 -12	-0.2%	-$881	0.44%	57
2024 Q2	$559K	Sell	7,755 -3	-0%	-$215	0.45%	59
2024 Q1	$567K	Sell	7,758 -8	-0.1%	-$573	0.5%	54
2023 Q4	$560K	Buy	+7,766	New	+$527K	0.55%	48

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAP Partners LLC's CWB Position: Q1 2026 in Review

CAP Partners LLC increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.11% in Q1 2026, buying an estimated $654 and bringing the position to 6,281 shares worth $575K. The position accounts for 0.32% of the portfolio, ranked #74.

CAP Partners LLC first reported a position in CWB in Q4 2023 and has held it in 10 quarters since. The position peaked at $593K in Q3 2024. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

CAP Partners LLC held 6,281 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $575K as of Q1 2026.
CAP Partners LLC bought 7 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $654.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.32% of CAP Partners LLC's portfolio in Q1 2026, its #74 holding.
CAP Partners LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $593K in Q3 2024.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.