Exchange Traded Concepts’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Exchange Traded Concepts’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 Q2	–	Sell	-42,475	Closed	-$3.89M	–	1596
2026 Q1	$3.89M	Buy	42,475 +18,250	+75%	+$1.7M	0.03%	443
2025 Q4	$2.16M	Buy	24,225 +4,638	+24%	+$422K	0.02%	576
2025 Q3	$1.77M	Sell	19,587 -3,684	-16%	-$317K	0.02%	606
2025 Q2	$1.92M	Buy	+23,271	New	+$1.83M	0.02%	494
2025 Q1	–	Sell	-12,975	Closed	-$1.01M	–	1300
2024 Q4	$1.01M	Buy	12,975 +6,055	+88%	+$477K	0.02%	555
2024 Q3	$530K	Buy	+6,920	New	+$508K	0.01%	752

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Traded Concepts's CWB Position: Q2 2026 in Review

Exchange Traded Concepts sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 42,475 shares — an estimated $3.89M sold.

Exchange Traded Concepts first reported a position in CWB in Q3 2024 and held it in 6 quarters. The position peaked at $3.89M in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Exchange Traded Concepts reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 42,475 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.89M.
Exchange Traded Concepts first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and held it in 6 quarters.
Exchange Traded Concepts's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.89M in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.