Horizon Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Horizon Investments’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	-74,789	Closed	-$6.67M	–	1431
2025 Q4	$6.67M	Sell	74,789 -226,234	-75%	-$20.6M	0.08%	205
2025 Q3	$27.2M	Buy	301,023 +216,213	+255%	+$18.6M	0.36%	48
2025 Q2	$6.99M	Buy	+84,810	New	+$6.66M	0.11%	148
2025 Q1	–	Sell	-43	Closed	-$3.35K	–	880
2024 Q4	$3.35K	Buy	43 +27	+169%	+$2.13K	﹤0.01%	700
2024 Q3	$1.22K	Sell	16 -8	-33%	-$588	﹤0.01%	766
2024 Q2	$1.73K	Sell	24 -91	-79%	-$6.51K	﹤0.01%	696
2024 Q1	$8.38K	Buy	115 +92	+400%	+$6.59K	﹤0.01%	650
2023 Q4	$1.66K	Sell	23 -138	-86%	-$9.37K	﹤0.01%	655
2023 Q3	$10.9K	Buy	161 +99	+160%	+$6.9K	﹤0.01%	659
2023 Q2	$4.33K	Buy	+62	New	+$4.17K	﹤0.01%	644
2022 Q1	–	Sell	-107,574	Closed	-$8.92M	–	514
2021 Q4	$8.92M	Buy	107,574 +3,449	+3%	+$295K	0.26%	47
2021 Q3	$8.87M	Sell	104,125 -9,462	-8%	-$816K	0.23%	51
2021 Q2	$9.84M	Sell	113,587 -368,050	-76%	-$31.1M	0.29%	46
2021 Q1	$40.1M	Buy	+481,637	New	+$41.7M	1.47%	19
2020 Q4	–	Sell	-393,083	Closed	-$27M	–	154
2020 Q3	$27M	Sell	393,083 -1,177,978	-75%	-$78.2M	0.96%	23
2020 Q2	$94.8M	Buy	1,571,061 +1,508,125	+2,396%	+$82.6M	2.34%	11
2020 Q1	$3M	Sell	62,936 -307,176	-83%	-$16.7M	0.15%	53
2019 Q4	$20.5M	Buy	370,112 +354,126	+2,215%	+$19.1M	0.9%	20
2019 Q3	$836K	Buy	+15,986	New	+$848K	0.03%	121
2017 Q3	–	Sell	-425,461	Closed	-$20.7M	–	168
2017 Q2	$20.7M	Sell	425,461 -16,607	-4%	-$813K	1.24%	22
2017 Q1	$21.3M	Buy	+442,068	New	+$20.9M	1.41%	20
2015 Q2	–	Sell	-65,682	Closed	-$3.14M	–	108
2015 Q1	$3.14M	Buy	65,682 +2,632	+4%	+$124K	0.3%	42
2014 Q4	$2.96M	Sell	63,050 -2,677	-4%	-$131K	0.3%	31
2014 Q3	$3.26M	Buy	65,727 +15,860	+32%	+$798K	0.34%	27
2014 Q2	$2.52M	Buy	49,867 +1,837	+4%	+$89.8K	0.3%	37
2014 Q1	$2.32M	Buy	+48,030	New	+$2.31M	0.3%	33

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

Horizon Investments's CWB Position: Q1 2026 in Review

Horizon Investments sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 74,789 shares — an estimated $6.67M sold.

Horizon Investments first reported a position in CWB in Q1 2014 and held it in 26 quarters. The position peaked at $94.8M in Q2 2020. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Horizon Investments reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Horizon Investments sold 74,789 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $6.67M.
Horizon Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and held it in 26 quarters.
Horizon Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $94.8M in Q2 2020.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.