DHJJ Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

DHJJ Financial Advisors’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	$92	Hold	1	–	–	﹤0.01%	1045
2025 Q4	$90	Hold	1	–	–	﹤0.01%	1003
2025 Q3	$91	Hold	1	–	–	﹤0.01%	969
2025 Q2	$83	Hold	1	–	–	﹤0.01%	944
2025 Q1	$77	Hold	1	–	–	﹤0.01%	899
2024 Q4	$78	Hold	1	–	–	﹤0.01%	869
2024 Q3	$77	Hold	1	–	–	﹤0.01%	848
2024 Q2	$73	Hold	1	–	–	﹤0.01%	806
2024 Q1	$74	Hold	1	–	–	﹤0.01%	787
2023 Q4	$73	Hold	1	–	–	﹤0.01%	779
2023 Q3	$68	Buy	+1	New	+$70	﹤0.01%	780

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

DHJJ Financial Advisors's CWB Position: Q1 2026 in Review

DHJJ Financial Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 1 share worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

DHJJ Financial Advisors first reported a position in CWB in Q3 2023 and has held it in 11 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

DHJJ Financial Advisors held 1 share of State Street SPDR Bloomberg Convertible Securities ETF worth $92 as of Q1 2026.
DHJJ Financial Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q1 2026, its #1045 holding.
DHJJ Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 11 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.