Citizens Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Citizens Financial Group’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	$250K	Hold	2,317	–	–	﹤0.01%	907
2026 Q1	$212K	Hold	2,317	–	–	﹤0.01%	795
2025 Q4	$207K	Hold	2,317	–	–	﹤0.01%	780
2025 Q3	$210K	Buy	+2,317	New	+$199K	﹤0.01%	753
2020 Q3	–	Sell	-1,637	Closed	-$99K	–	402
2020 Q2	$99K	Hold	1,637	–	–	0.01%	364
2020 Q1	$78K	Buy	+1,637	New	+$89K	0.01%	357
2018 Q4	–	Sell	-121	Closed	-$7K	–	535
2018 Q3	$7K	Buy	+121	New	+$6.49K	﹤0.01%	442

Other funds holding CWB

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens Financial Group's CWB Position: Q2 2026 in Review

Citizens Financial Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 2,317 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Citizens Financial Group first reported a position in CWB in Q3 2018 and has held it in 7 quarters since. 560 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Citizens Financial Group held 2,317 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $250K as of Q2 2026.
Citizens Financial Group left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #907 holding.
Citizens Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 7 quarters since.
560 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.