First PREMIER Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

First PREMIER Bank’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	$27K	Hold	250	–	–	﹤0.01%	271
2026 Q1	$23K	Hold	250	–	–	0.01%	263
2025 Q4	$22K	Hold	250	–	–	0.01%	274
2025 Q3	$23K	Hold	250	–	–	0.01%	276
2025 Q2	$21K	Hold	250	–	–	0.01%	279
2025 Q1	$19K	Hold	250	–	–	﹤0.01%	281
2024 Q4	$19K	Hold	250	–	–	﹤0.01%	278
2024 Q3	$19K	Hold	250	–	–	﹤0.01%	294
2024 Q2	$18K	Hold	250	–	–	﹤0.01%	277
2024 Q1	$18K	Hold	250	–	–	﹤0.01%	288
2023 Q4	$18K	Hold	250	–	–	0.01%	274
2023 Q3	$17K	Sell	250 -225	-47%	-$15.7K	0.01%	276
2023 Q2	$33K	Hold	475	–	–	0.01%	249
2023 Q1	$32K	Hold	475	–	–	0.01%	270
2022 Q4	$31K	Hold	475	–	–	0.01%	255
2022 Q3	$30K	Hold	475	–	–	0.01%	256
2022 Q2	$31K	Sell	475 -900	-65%	-$62.4K	0.01%	267
2022 Q1	$106K	Buy	+1,375	New	+$105K	0.03%	177

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

First PREMIER Bank's CWB Position: Q2 2026 in Review

First PREMIER Bank held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 250 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

First PREMIER Bank first reported a position in CWB in Q1 2022 and has held it in 18 quarters since. The position peaked at $106K in Q1 2022. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

First PREMIER Bank held 250 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $27K as of Q2 2026.
First PREMIER Bank left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #271 holding.
First PREMIER Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 18 quarters since.
First PREMIER Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $106K in Q1 2022.
80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.