NVWM LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

NVWM LLC’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 Q2	$1.56M	Sell	14,431 -6,894	-32%	-$715K	0.31%	96
2026 Q1	$1.95M	Buy	21,325 +18,504	+656%	+$1.73M	0.43%	66
2025 Q4	$252K	Buy	2,821 +49	+2%	+$4.45K	0.05%	189
2025 Q3	$251K	Buy	2,772 +121	+5%	+$10.4K	0.06%	194
2025 Q2	$219K	Buy	+2,651	New	+$208K	0.05%	196
2025 Q1	–	Sell	-5,278	Closed	-$411K	–	659
2024 Q4	$411K	Buy	+5,278	New	+$416K	0.1%	179
2018 Q3	–	Sell	-14,816	Closed	-$786K	–	338
2018 Q2	$786K	Buy	14,816 +6,201	+72%	+$327K	0.55%	58
2018 Q1	$437K	Buy	+8,615	New	+$449K	0.32%	102

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

NVWM LLC's CWB Position: Q2 2026 in Review

NVWM LLC reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 32% in Q2 2026, selling an estimated $715K and leaving 14,431 shares worth $1.56M. The position accounts for 0.31% of the portfolio, ranked #96.

NVWM LLC first reported a position in CWB in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

NVWM LLC held 14,431 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.56M as of Q2 2026.
NVWM LLC sold 6,894 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $715K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.31% of NVWM LLC's portfolio in Q2 2026, its #96 holding.
NVWM LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 8 quarters since.
NVWM LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.95M in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.