Nabity-Jensen Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Nabity-Jensen Investment Management’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	$1.14M	Hold	12,488	–	–	0.79%	29
2025 Q4	$1.11M	Hold	12,488	–	–	0.75%	29
2025 Q3	$1.13M	Hold	12,488	–	–	0.78%	26
2025 Q2	$1.03M	Hold	12,488	–	–	0.76%	28
2025 Q1	$957K	Hold	12,488	–	–	0.76%	29
2024 Q4	$973K	Buy	12,488 +1,279	+11%	+$101K	0.73%	29
2024 Q3	$858K	Hold	11,209	–	–	0.66%	30
2024 Q2	$808K	Hold	11,209	–	–	0.66%	32
2024 Q1	$819K	Hold	11,209	–	–	0.67%	30
2023 Q4	$809K	Buy	+11,209	New	+$761K	0.73%	30

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

Nabity-Jensen Investment Management's CWB Position: Q1 2026 in Review

Nabity-Jensen Investment Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 12,488 shares worth $1.14M. The position accounts for 0.79% of the portfolio, ranked #29.

Nabity-Jensen Investment Management first reported a position in CWB in Q4 2023 and has held it in 10 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Nabity-Jensen Investment Management held 12,488 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.14M as of Q1 2026.
Nabity-Jensen Investment Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.79% of Nabity-Jensen Investment Management's portfolio in Q1 2026, its #29 holding.
Nabity-Jensen Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 10 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.