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

EPG 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 		$99.6K Hold
1,088
– – 0.03% 206
2025
Q4 		$97K Hold
1,088
– – 0.03% 208
2025
Q3 		$98.5K Sell
1,088
-292
-21% -$25.1K 0.03% 205
2025
Q2 		$114K Sell
1,380
-1,447
-51% -$114K 0.03% 197
2025
Q1 		$217K Sell
2,827
-1,448
-34% -$114K 0.06% 219
2024
Q4 		$333K Buy
4,275
+20
+0.5% +$1.58K 0.09% 190
2024
Q3 		$326K Buy
+4,255
New +$313K 0.08% 198
2024
Q2 		– Sell
-4,231
Closed -$303K – 210
2024
Q1 		$309K Buy
4,231
+4
+0.1% +$287 0.08% 214
2023
Q4 		$302K Buy
4,227
+26
+0.6% +$1.76K 0.08% 204
2023
Q3 		$285K Sell
4,201
-488
-10% -$34K 0.09% 197
2023
Q2 		$328K Sell
4,689
-238
-5% -$16K 0.1% 183
2023
Q1 		$330K Buy
4,927
+2,330
+90% +$156K 0.1% 176
2022
Q4 		$167K Buy
2,597
+27
+1% +$1.76K 0.06% 217
2022
Q3 		$163K Buy
+2,570
New +$173K 0.07% 211
2022
Q2 		– Sell
-2,549
Closed -$196K – 232
2022
Q1 		$196K Buy
2,549
+6
+0.2% +$459 0.07% 240
2021
Q4 		$211K Buy
2,543
+377
+17% +$32.3K 0.07% 223
2021
Q3 		$185K Buy
+2,166
New +$187K 0.07% 222
2020
Q2 		– Sell
-1,826
Closed -$87K – 266
2020
Q1 		$87K Buy
+1,826
New +$99.3K 0.06% 189

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EPG Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 1,088 shares worth $99.6K. The position accounts for 0.03% of the portfolio, ranked #206.

EPG Wealth Management first reported a position in CWB in Q1 2020 and has held it in 18 quarters since. The position peaked at $333K in Q4 2024. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • EPG Wealth Management held 1,088 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $99.6K as of Q1 2026.
  • EPG Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of EPG Wealth Management's portfolio in Q1 2026, its #206 holding.
  • EPG Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 18 quarters since.
  • EPG Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $333K in Q4 2024.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.