Granite FO LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Granite FO LLC’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	–	Sell	-2,278	Closed	-$203K	–	172
2025 Q4	$203K	Hold	2,278	–	–	0.11%	48
2025 Q3	$206K	Hold	2,278	–	–	0.11%	49
2025 Q2	$188K	Sell	2,278 -2,278	-50%	-$179K	0.11%	49
2025 Q1	$349K	Hold	4,556	–	–	0.2%	39
2024 Q4	$355K	Hold	4,556	–	–	0.2%	39
2024 Q3	$349K	Hold	4,556	–	–	0.2%	40
2024 Q2	$328K	Hold	4,556	–	–	0.21%	41
2024 Q1	$336K	Hold	4,556	–	–	0.2%	41
2023 Q4	$329K	Hold	4,556	–	–	0.22%	40
2023 Q3	$309K	Hold	4,556	–	–	0.22%	41
2023 Q2	$319K	Hold	4,556	–	–	0.22%	40
2023 Q1	$301K	Buy	+4,556	New	+$305K	0.19%	58

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 $58.2B AUM 22.78% 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

Granite FO LLC's CWB Position: Q1 2026 in Review

Granite FO LLC sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 2,278 shares — an estimated $203K sold.

Granite FO LLC first reported a position in CWB in Q1 2023 and held it in 12 quarters. The position peaked at $355K in Q4 2024. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Granite FO LLC reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Granite FO LLC sold 2,278 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $203K.
Granite FO LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and held it in 12 quarters.
Granite FO LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $355K in Q4 2024.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Granite FO LLC's 13F filing for Q1 2026, filed 10 Apr 2026.