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 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 $1.37T 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

Potomac Fund Management's CWB Position: Q1 2026 in Review

Potomac Fund Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 255,798 shares — an estimated $22.8M sold.

Potomac Fund Management first reported a position in CWB in Q4 2024 and held it in 3 quarters. The position peaked at $42.5M in Q3 2025. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Potomac Fund Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Potomac Fund Management sold 255,798 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $22.8M.
Potomac Fund Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 3 quarters.
Potomac Fund Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $42.5M in Q3 2025.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.