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

Delta 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
2025 Q1	$557K	Buy	7,064 +2	+0%	+$158	0.13%	122
2024 Q4	$550K	Buy	7,062 +5	+0.1%	+$394	0.13%	122
2024 Q3	$540K	Buy	7,057 +128	+2%	+$9.4K	0.2%	66
2024 Q2	$499K	Sell	6,929 -197	-3%	-$14.1K	0.21%	62
2024 Q1	$520K	Sell	7,126 -155	-2%	-$11.1K	0.15%	113
2023 Q4	$525K	Sell	7,281 -781	-10%	-$53K	0.17%	104
2023 Q3	$547K	Buy	8,062 +4	+0%	+$279	0.19%	94
2023 Q2	$564K	Buy	8,058 +4	+0%	+$269	0.66%	40
2023 Q1	$540K	Buy	8,054 +2	+0%	+$134	0.21%	87
2022 Q4	$517K	Buy	+8,052	New	+$524K	0.23%	82

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

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

Delta Financial Group's CWB Position: Q1 2025 in Review

Delta Financial Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.03% in Q1 2025, buying an estimated $158 and bringing the position to 7,064 shares worth $557K. The position accounts for 0.13% of the portfolio, ranked #122.

Delta Financial Group first reported a position in CWB in Q4 2022 and has held it in 10 quarters since. The position peaked at $564K in Q2 2023. 463 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Delta Financial Group held 7,064 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $557K as of Q1 2025.
Delta Financial Group bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $158.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.13% of Delta Financial Group's portfolio in Q1 2025, its #122 holding.
Delta Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $564K in Q2 2023.
463 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.