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Midwest Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Midwest Trust’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 		$624K Buy
6,815
+3,000
+79% +$280K 0.01% 403
2025
Q4 		$340K Hold
3,815
– – ﹤0.01% 489
2025
Q3 		$345K Hold
3,815
– – ﹤0.01% 486
2025
Q2 		$315K Buy
+3,815
New +$300K ﹤0.01% 512

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Midwest Trust's CWB Position: Q1 2026 in Review

Midwest Trust increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 79% in Q1 2026, buying an estimated $280K and bringing the position to 6,815 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #403.

Midwest Trust first reported a position in CWB in Q2 2025 and has held it in 4 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Midwest Trust held 6,815 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $624K as of Q1 2026.
  • Midwest Trust bought 3,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $280K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Midwest Trust's portfolio in Q1 2026, its #403 holding.
  • Midwest Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.