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 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 $1.37T 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

NVWM LLC's CWB Position: Q1 2026 in Review

NVWM LLC increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 656% in Q1 2026, buying an estimated $1.73M and bringing the position to 21,325 shares worth $1.95M. The position accounts for 0.43% of the portfolio, ranked #66.

NVWM LLC first reported a position in CWB in Q1 2018 and has held it in 7 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

NVWM LLC held 21,325 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.95M as of Q1 2026.
NVWM LLC bought 18,504 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.73M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.43% of NVWM LLC's portfolio in Q1 2026, its #66 holding.
NVWM LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 7 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.