Focus Partners Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Focus Partners Wealth’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	$1.83M	Buy	20,919 +1,124	+6%	+$105K	﹤0.01%	1350
2025 Q4	$1.77M	Buy	19,795 +2,140	+12%	+$195K	﹤0.01%	1379
2025 Q3	$1.6M	Sell	17,655 -1,431	-7%	-$123K	﹤0.01%	1101
2025 Q2	$1.58M	Sell	19,086 -203	-1%	-$15.9K	﹤0.01%	974
2025 Q1	$1.48M	Sell	19,289 -927	-5%	-$73.2K	﹤0.01%	937
2024 Q4	$1.57M	Buy	20,216 +14,264	+240%	+$1.12M	﹤0.01%	908
2024 Q3	$456K	Sell	5,952 -13,352	-69%	-$981K	﹤0.01%	1179
2024 Q2	$1.39M	Sell	19,304 -775	-4%	-$55.5K	﹤0.01%	721
2024 Q1	$1.47M	Buy	20,079 +16,965	+545%	+$1.22M	0.01%	532
2023 Q4	$225K	Buy	+3,114	New	+$211K	﹤0.01%	731

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

Focus Partners Wealth's CWB Position: Q1 2026 in Review

Focus Partners Wealth increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.7% in Q1 2026, buying an estimated $105K and bringing the position to 20,919 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Focus Partners Wealth first reported a position in CWB in Q4 2023 and has held it in 10 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Focus Partners Wealth held 20,919 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.83M as of Q1 2026.
Focus Partners Wealth bought 1,124 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $105K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1350 holding.
Focus Partners Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 10 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.