Flow Traders U.S.’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Flow Traders U.S.’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	$323K	Buy	+2,992	New	+$310K	0.01%	760
2020 Q2	–	Sell	-12,081	Closed	-$578K	–	441
2020 Q1	$578K	Buy	+12,081	New	+$657K	0.03%	262

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

Flow Traders U.S.'s CWB Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,992 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CWB as recently as Q1 2020.

Flow Traders U.S. first reported a position in CWB in Q1 2020 and has held it in 2 quarters since. The position peaked at $578K in Q1 2020. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Flow Traders U.S. held 2,992 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $323K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #760 holding.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 2 quarters since.
Flow Traders U.S.'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $578K in Q1 2020.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.