Medallion Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Medallion Wealth 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	$174K	Buy	1,899 +5	+0.3%	+$467	0.06%	270
2025 Q4	$169K	Buy	1,894 +10	+0.5%	+$909	0.06%	262
2025 Q3	$170K	Buy	1,884 +8	+0.4%	+$688	0.06%	252
2025 Q2	$155K	Buy	1,876 +10	+0.5%	+$785	0.06%	264
2025 Q1	$143K	Hold	1,866	–	–	0.06%	248
2024 Q4	$143K	Buy	+1,866	New	+$147K	0.07%	235

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

Medallion Wealth Advisors's CWB Position: Q1 2026 in Review

Medallion Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.26% in Q1 2026, buying an estimated $467 and bringing the position to 1,899 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #270.

Medallion Wealth Advisors first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Medallion Wealth Advisors held 1,899 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $174K as of Q1 2026.
Medallion Wealth Advisors bought 5 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $467.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of Medallion Wealth Advisors's portfolio in Q1 2026, its #270 holding.
Medallion Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.