Norden Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Norden Group’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	-2,527	Closed	-$225K	–	634
2025 Q4	$225K	Hold	2,527	–	–	0.02%	552
2025 Q3	$229K	Buy	+2,527	New	+$217K	0.02%	536
2025 Q1	–	Sell	-8,322	Closed	-$648K	–	541
2024 Q4	$648K	Sell	8,322 -5,179	-38%	-$408K	0.07%	286
2024 Q3	$1.03M	Buy	+13,501	New	+$992K	0.12%	188
2023 Q4	–	Sell	-388,191	Closed	-$20.2M	–	285
2023 Q3	$20.2M	Buy	+388,191	New	+$27.1M	6.65%	2

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norden Group's CWB Position: Q1 2026 in Review

Norden Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 2,527 shares — an estimated $225K sold.

Norden Group first reported a position in CWB in Q3 2023 and held it in 5 quarters. The position peaked at $20.2M in Q3 2023. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Norden Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Norden Group sold 2,527 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $225K.
Norden Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and held it in 5 quarters.
Norden Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $20.2M in Q3 2023.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.