Frazier Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Frazier Financial Advisors’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	$36.5K	Hold	399	–	–	0.02%	229
2025 Q4	$35.6K	Hold	399	–	–	0.02%	197
2025 Q3	$36.1K	Hold	399	–	–	0.02%	196
2025 Q2	$32.9K	Hold	399	–	–	0.02%	198
2025 Q1	$30.5K	Hold	399	–	–	0.02%	194
2024 Q4	$31.2K	Hold	399	–	–	0.02%	189
2024 Q3	$30.5K	Hold	399	–	–	0.02%	203
2024 Q2	$28.7K	Hold	399	–	–	0.02%	227
2024 Q1	$29.1K	Hold	399	–	–	0.02%	210
2023 Q4	$28.8K	Buy	+399	New	+$27.1K	0.03%	190

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

Frazier Financial Advisors's CWB Position: Q1 2026 in Review

Frazier Financial Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 399 shares worth $36.5K. The position accounts for 0.02% of the portfolio, ranked #229.

Frazier Financial Advisors first reported a position in CWB in Q4 2023 and has held it in 10 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Frazier Financial Advisors held 399 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $36.5K as of Q1 2026.
Frazier Financial Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Frazier Financial Advisors's portfolio in Q1 2026, its #229 holding.
Frazier Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 10 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.