CF
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Centaurus Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Centaurus Financial’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 		$279K Sell
3,053
-61
-2% -$5.7K 0.01% 711
2025
Q4 		$278K Buy
3,114
+369
+13% +$33.5K 0.01% 700
2025
Q3 		$248K Sell
2,745
-505
-16% -$43.4K 0.01% 732
2025
Q2 		$269K Sell
3,250
-921
-22% -$72.3K 0.02% 644
2025
Q1 		$320K Buy
4,171
+311
+8% +$24.6K 0.02% 558
2024
Q4 		$301K Sell
3,860
-52
-1% -$4.1K 0.02% 566
2024
Q3 		$300K Buy
3,912
+421
+12% +$30.9K 0.02% 535
2024
Q2 		$252K Sell
3,491
-244
-7% -$17.5K 0.02% 545
2024
Q1 		$273K Sell
3,735
-1,084
-22% -$77.7K 0.02% 527
2023
Q4 		$348K Sell
4,819
-1,839
-28% -$125K 0.03% 436
2023
Q3 		$451K Buy
6,658
+2,135
+47% +$149K 0.04% 378
2023
Q2 		$316K Sell
4,523
-2,196
-33% -$148K 0.03% 448
2023
Q1 		$451K Sell
6,719
-13,985
-68% -$937K 0.04% 429
2022
Q4 		$1.33M Sell
20,704
-6,362
-24% -$414K 0.13% 193
2022
Q3 		$1.71M Sell
27,066
-2,000
-7% -$135K 0.17% 151
2022
Q2 		$1.88M Sell
29,066
-38,627
-57% -$2.68M 0.19% 143
2022
Q1 		$5.21M Buy
67,693
+20,934
+45% +$1.6M 0.41% 52
2021
Q4 		$3.88M Sell
46,759
-14,549
-24% -$1.25M 0.29% 84
2021
Q3 		$5.23M Buy
61,308
+19,014
+45% +$1.64M 0.44% 45
2021
Q2 		$3.67M Buy
42,294
+4,471
+12% +$378K 0.31% 77
2021
Q1 		$3.15M Sell
37,823
-12,529
-25% -$1.08M 0.31% 75
2020
Q4 		$4.17M Buy
50,352
+27,384
+119% +$2.07M 0.44% 53
2020
Q3 		$1.58M Sell
22,968
-28,369
-55% -$1.88M 0.22% 108
2020
Q2 		$3.11M Buy
51,337
+47,181
+1,135% +$2.59M 0.46% 50
2020
Q1 		$199K Sell
4,156
-16,824
-80% -$915K 0.04% 339
2019
Q4 		$1.16M Buy
20,980
+12,141
+137% +$654K 0.16% 143
2019
Q3 		$464K Buy
8,839
+110
+1% +$5.83K 0.07% 282
2019
Q2 		$462K Buy
8,729
+8,273
+1,814% +$433K 0.07% 281
2019
Q1 		$8.73K Buy
456
+46
+11% +$2.33K 0.05% 281
2018
Q4 		$9 Buy
410
+388
+1,764% +$19.5K 0.06% 212
2018
Q3 		$1.17K Sell
22
-3,256
-99% -$175K 0.21% 113
2018
Q2 		$174K Sell
3,278
-1,164
-26% -$61.4K 0.02% 545
2018
Q1 		$229K Sell
4,442
-46,047
-91% -$2.4M 0.05% 301
2017
Q4 		$2.56M Buy
+50,489
New +$2.6M 0.66% 43

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

Centaurus Financial's CWB Position: Q1 2026 in Review

Centaurus Financial reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2% in Q1 2026, selling an estimated $5.7K and leaving 3,053 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #711.

Centaurus Financial first reported a position in CWB in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.23M in Q3 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Centaurus Financial held 3,053 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $279K as of Q1 2026.
  • Centaurus Financial sold 61 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $5.7K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #711 holding.
  • Centaurus Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.23M in Q3 2021.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.