Diversify Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Diversify Wealth 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 Q1	$507K	Buy	5,080 +1,388	+38%	+$130K	0.01%	813
2025 Q4	$345K	Sell	3,692 -88	-2%	-$8K	0.02%	511
2025 Q3	$353K	Sell	3,780 -250	-6%	-$21.5K	0.02%	433
2025 Q2	$344K	Buy	+4,030	New	+$316K	0.02%	432
2025 Q1	–	Sell	-4,629	Closed	-$360K	–	515
2024 Q4	$360K	Sell	4,629 -614	-12%	-$48.4K	0.03%	406
2024 Q3	$404K	Buy	+5,243	New	+$385K	0.04%	351

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

Diversify Wealth Management's CWB Position: Q1 2026 in Review

Diversify Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 38% in Q1 2026, buying an estimated $130K and bringing the position to 5,080 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #813.

Diversify Wealth Management first reported a position in CWB in Q3 2024 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Diversify Wealth Management held 5,080 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $507K as of Q1 2026.
Diversify Wealth Management bought 1,388 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $130K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Diversify Wealth Management's portfolio in Q1 2026, its #813 holding.
Diversify Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 6 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.