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 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 $1.37T 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

Exchange Traded Concepts's CWB Position: Q1 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 75% in Q1 2026, buying an estimated $1.7M and bringing the position to 42,475 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #443.

Exchange Traded Concepts 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.

Exchange Traded Concepts held 42,475 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.89M as of Q1 2026.
Exchange Traded Concepts bought 18,250 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.7M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #443 holding.
Exchange Traded Concepts 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 Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.