Everstar Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Everstar Asset 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	$2.14M	Sell	23,380 -1,100	-4%	-$103K	1.14%	17
2025 Q4	$2.18M	Sell	24,480 -200	-0.8%	-$18.2K	1.17%	21
2025 Q3	$2.23M	Sell	24,680 -425	-2%	-$36.6K	1.27%	17
2025 Q2	$2.08M	Sell	25,105 -1,500	-6%	-$118K	1.27%	17
2025 Q1	$2.04M	Sell	26,605 -2,100	-7%	-$166K	1.35%	14
2024 Q4	$2.24M	Sell	28,705 -135	-0.5%	-$10.6K	1.58%	12
2024 Q3	$2.21M	Buy	+28,840	New	+$2.12M	1.51%	12

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

Everstar Asset Management's CWB Position: Q1 2026 in Review

Everstar Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4.5% in Q1 2026, selling an estimated $103K and leaving 23,380 shares worth $2.14M. The position accounts for 1.14% of the portfolio, ranked #17.

Everstar Asset Management first reported a position in CWB in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q4 2024. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Everstar Asset Management held 23,380 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.14M as of Q1 2026.
Everstar Asset Management sold 1,100 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $103K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.14% of Everstar Asset Management's portfolio in Q1 2026, its #17 holding.
Everstar Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 7 quarters since.
Everstar Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.24M in Q4 2024.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.