Peregrine Asset Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Peregrine Asset Advisers’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	$1.12M	Hold	10,407	–	–	0.24%	86
2026 Q1	$952K	Hold	10,407	–	–	0.26%	86
2025 Q4	$928K	Buy	10,407 +459	+5%	+$41.7K	0.26%	78
2025 Q3	$900K	Hold	9,948	–	–	0.27%	84
2025 Q2	$822K	Sell	9,948 -67	-0.7%	-$5.26K	0.26%	82
2025 Q1	$767K	Sell	10,015 -56	-0.6%	-$4.42K	0.29%	82
2024 Q4	$784K	Sell	10,071 -1,903	-16%	-$150K	0.29%	80
2024 Q3	$917K	Sell	11,974 -1,100	-8%	-$80.8K	0.32%	80
2024 Q2	$942K	Sell	13,074 -1,648	-11%	-$118K	0.37%	67
2024 Q1	$1.08M	Sell	14,722 -484	-3%	-$34.7K	0.43%	61
2023 Q4	$1.1M	Sell	15,206 -462	-3%	-$31.4K	0.53%	59
2023 Q3	$1.06M	Buy	+15,668	New	+$1.09M	0.55%	47

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

Peregrine Asset Advisers's CWB Position: Q2 2026 in Review

Peregrine Asset Advisers held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 10,407 shares worth $1.12M. The position accounts for 0.24% of the portfolio, ranked #86.

Peregrine Asset Advisers first reported a position in CWB in Q3 2023 and has held it in 12 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Peregrine Asset Advisers held 10,407 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.12M as of Q2 2026.
Peregrine Asset Advisers left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.24% of Peregrine Asset Advisers's portfolio in Q2 2026, its #86 holding.
Peregrine Asset Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 12 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.