Prelude Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Prelude Capital 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	–	Sell	-19,940	Closed	-$1.82M	–	1297
2026 Q1	$1.82M	Buy	+19,940	New	+$1.86M	0.14%	183
2025 Q4	–	Sell	-6,327	Closed	-$573K	–	1346
2025 Q3	$573K	Buy	+6,327	New	+$544K	0.04%	466
2025 Q1	–	Sell	-15,000	Closed	-$1.17M	–	1258
2024 Q4	$1.17M	Buy	+15,000	New	+$1.18M	0.07%	341

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

Prelude Capital Management's CWB Position: Q2 2026 in Review

Prelude Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 19,940 shares — an estimated $1.82M sold.

Prelude Capital Management first reported a position in CWB in Q4 2024 and held it in 3 quarters. The position peaked at $1.82M in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Prelude Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 19,940 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.82M.
Prelude Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 3 quarters.
Prelude Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.82M in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.