Money Concepts Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Money Concepts Capital’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	$219K	Sell	2,389 -954	-29%	-$89.1K	0.01%	526
2025 Q4	$298K	Buy	3,343 +112	+3%	+$10.2K	0.02%	428
2025 Q3	$292K	Buy	+3,231	New	+$278K	0.02%	395
2025 Q2	–	Sell	-4,113	Closed	-$315K	–	445
2025 Q1	$315K	Sell	4,113 -124	-3%	-$9.8K	0.02%	347
2024 Q4	$330K	Buy	+4,237	New	+$334K	0.02%	338
2024 Q2	–	Sell	-5,065	Closed	-$370K	–	385
2024 Q1	$370K	Buy	5,065 +1,642	+48%	+$118K	0.03%	315
2023 Q4	$247K	Sell	3,423 -565	-14%	-$38.4K	0.02%	348
2023 Q3	$270K	Buy	+3,988	New	+$278K	0.03%	304
2023 Q1	–	Sell	-8,165	Closed	-$525K	–	989
2022 Q4	$525K	Buy	8,165 +7,131	+690%	+$464K	0.02%	418
2022 Q3	$65K	Sell	1,034 -125	-11%	-$8.41K	﹤0.01%	662
2022 Q2	$75K	Sell	1,159 -8,318	-88%	-$577K	0.01%	625
2022 Q1	$729K	Sell	9,477 -5,441	-36%	-$416K	0.04%	350
2021 Q4	$1.24M	Buy	+14,918	New	+$1.28M	0.1%	194
2021 Q1	$2.56M	Sell	30,663 -165,983	-84%	-$14.4M	0.2%	112
2020 Q4	$16.3M	Buy	+196,646	New	+$14.8M	1.5%	8

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

Money Concepts Capital's CWB Position: Q1 2026 in Review

Money Concepts Capital reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 29% in Q1 2026, selling an estimated $89.1K and leaving 2,389 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #526.

Money Concepts Capital first reported a position in CWB in Q4 2020 and has held it in 15 quarters since. The position peaked at $16.3M in Q4 2020. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Money Concepts Capital held 2,389 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $219K as of Q1 2026.
Money Concepts Capital sold 954 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $89.1K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Money Concepts Capital's portfolio in Q1 2026, its #526 holding.
Money Concepts Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 15 quarters since.
Money Concepts Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16.3M in Q4 2020.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.