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

Dunhill Financial’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	$85.6K	Buy	+935	New	+$87.3K	0.02%	234
2025 Q4	–	Hold	0	–	–	–	212
2025 Q3	–	Sell	-1,225	Closed	-$105K	–	195
2025 Q2	$101K	Hold	1,225	–	–	0.03%	165
2025 Q1	$93.9K	Sell	1,225 -1,145	-48%	-$90.5K	0.04%	145
2024 Q4	$185K	Buy	2,370 +459	+24%	+$36.2K	0.09%	96
2024 Q3	$146K	Sell	1,911 -269	-12%	-$19.8K	0.08%	95
2024 Q2	$157K	Sell	2,180 -287	-12%	-$20.5K	0.1%	85
2024 Q1	$180K	Sell	2,467 -312	-11%	-$22.4K	0.13%	53
2023 Q4	$201K	Sell	2,779 -32,264	-92%	-$2.19M	0.18%	44
2023 Q3	$2.36M	Sell	35,043 -1,637	-4%	-$114K	1.49%	18
2023 Q2	$2.52M	Buy	+36,680	New	+$2.47M	1.66%	18

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

Dunhill Financial's CWB Position: Q1 2026 in Review

Dunhill Financial opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 935 shares worth $85.6K. The stake represents 0.02% of the portfolio and ranks #234 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in CWB as recently as Q2 2025.

Dunhill Financial first reported a position in CWB in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2023. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Dunhill Financial held 935 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $85.6K as of Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Dunhill Financial position in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #234 holding.
Dunhill Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 10 quarters since.
Dunhill Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.52M in Q2 2023.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.