Front Row Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Front Row 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	$49.4K	Hold	540	–	–	0.02%	227
2025 Q4	$48.2K	Hold	540	–	–	0.02%	223
2025 Q3	$48.9K	Hold	540	–	–	0.02%	219
2025 Q2	$44.6K	Hold	540	–	–	0.02%	222
2025 Q1	$41.4K	Hold	540	–	–	0.02%	232
2024 Q4	$42.1K	Hold	540	–	–	0.01%	235
2024 Q3	$41.4K	Sell	540 -81	-13%	-$5.95K	0.01%	235
2024 Q2	$44.7K	Hold	621	–	–	0.02%	280
2024 Q1	$45.4K	Buy	621 +81	+15%	+$5.8K	0.02%	275
2023 Q4	$39K	Sell	540 -81	-13%	-$5.5K	0.02%	197
2023 Q3	$42.1K	Hold	621	–	–	0.02%	254
2023 Q2	$43K	Hold	621	–	–	0.02%	255
2023 Q1	$42K	Hold	621	–	–	0.02%	259
2022 Q4	$40K	Hold	621	–	–	0.02%	262
2022 Q3	$39K	Hold	621	–	–	0.02%	264
2022 Q2	$40K	Sell	621 -38	-6%	-$2.64K	0.02%	268
2022 Q1	$51K	Hold	659	–	–	0.02%	258
2021 Q4	$55K	Hold	659	–	–	0.02%	257
2021 Q3	$56K	Hold	659	–	–	0.02%	252
2021 Q2	$55K	Sell	659 -23	-3%	-$1.94K	0.02%	258
2021 Q1	$57K	Hold	682	–	–	0.03%	247
2020 Q4	$56K	Hold	682	–	–	0.03%	246
2020 Q3	$54K	Hold	682	–	–	0.03%	241
2020 Q2	$41K	Hold	682	–	–	0.03%	241
2020 Q1	$36K	Sell	682 -290	-30%	-$15.8K	0.02%	253
2019 Q4	$54K	Sell	972 -19	-2%	-$1.02K	0.04%	199
2019 Q3	$52K	Buy	991 +70	+8%	+$3.71K	0.04%	197
2019 Q2	$49K	Sell	921 -61	-6%	-$3.19K	0.04%	207
2019 Q1	$51K	Hold	982	–	–	0.04%	201
2018 Q4	$46K	Hold	982	–	–	0.04%	198
2018 Q3	$49	Hold	982	–	–	0.03%	200
2018 Q2	$53	Hold	982	–	–	0.03%	210
2018 Q1	$51K	Sell	982 -1	-0.1%	-$52	0.04%	214
2017 Q4	$50K	Buy	+983	New	+$50.6K	0.04%	223

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

Front Row Advisors's CWB Position: Q1 2026 in Review

Front Row Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 540 shares worth $49.4K. The position accounts for 0.02% of the portfolio, ranked #227.

Front Row Advisors first reported a position in CWB in Q4 2017 and has held it in 34 quarters since. The position peaked at $57K in Q1 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Front Row Advisors held 540 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $49.4K as of Q1 2026.
Front Row 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 Front Row Advisors's portfolio in Q1 2026, its #227 holding.
Front Row Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 34 quarters since.
Front Row Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $57K in Q1 2021.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Front Row Advisors's 13F filing for Q1 2026, filed 19 May 2026.