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

Delta 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 Q2	–	Hold	0	–	–	–	51
2026 Q1	–	Hold	0	–	–	–	54
2025 Q4	–	Hold	0	–	–	–	53
2025 Q3	–	Hold	0	–	–	–	54
2025 Q2	–	Hold	0	–	–	–	56
2025 Q1	–	Hold	0	–	–	–	55
2024 Q4	–	Hold	0	–	–	–	56
2024 Q3	–	Hold	0	–	–	–	53
2024 Q2	–	Hold	0	–	–	–	52
2024 Q1	–	Hold	0	–	–	–	50
2023 Q4	–	Hold	0	–	–	–	51
2023 Q3	–	Hold	0	–	–	–	53
2023 Q2	–	Hold	0	–	–	–	53

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Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return