Potomac Fund Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Potomac Fund Management’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	$27.7M	Buy	+257,100	New	+$26.6M	0.7%	15
2026 Q1	–	Sell	-255,798	Closed	-$22.8M	–	109
2025 Q4	$22.8M	Sell	255,798 -214,240	-46%	-$19.5M	0.84%	15
2025 Q3	$42.5M	Buy	+470,038	New	+$40.4M	1.8%	7
2025 Q1	–	Sell	-199,200	Closed	-$15.5M	–	82
2024 Q4	$15.5M	Buy	+199,200	New	+$15.7M	0.91%	8

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

Potomac Fund Management's CWB Position: Q2 2026 in Review

Potomac Fund Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 257,100 shares worth $27.7M. The stake represents 0.7% of the portfolio and ranks #15 among its holdings. This is a return to the name: Potomac Fund Management previously reported a position in CWB as recently as Q4 2025.

Potomac Fund Management first reported a position in CWB in Q4 2024 and has held it in 4 quarters since. The position peaked at $42.5M in Q3 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Potomac Fund Management held 257,100 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $27.7M as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Potomac Fund Management position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.7% of Potomac Fund Management's portfolio in Q2 2026, its #15 holding.
Potomac Fund Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 4 quarters since.
Potomac Fund Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $42.5M in Q3 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.