&Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

&Partners’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	$1.2M	Sell	13,064 -6,301	-33%	-$588K	0.01%	1195
2025 Q4	$1.73M	Buy	19,365 +11,020	+132%	+$1M	0.01%	934
2025 Q3	$755K	Buy	8,345 +247	+3%	+$21.2K	﹤0.01%	1222
2025 Q2	$669K	Buy	8,098 +4,989	+160%	+$392K	0.01%	1194
2025 Q1	$239K	Sell	3,109 -11	-0.4%	-$869	﹤0.01%	1534
2024 Q4	$244K	Buy	+3,120	New	+$246K	﹤0.01%	1442
2022 Q2	–	Sell	-2,640	Closed	-$203K	–	197
2022 Q1	$203K	Buy	+2,640	New	+$202K	0.11%	182

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

&Partners's CWB Position: Q1 2026 in Review

&Partners reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 33% in Q1 2026, selling an estimated $588K and leaving 13,064 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1195.

&Partners first reported a position in CWB in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2025. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

&Partners held 13,064 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.2M as of Q1 2026.
&Partners sold 6,301 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $588K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #1195 holding.
&Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 7 quarters since.
&Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.73M in Q4 2025.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.