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

Pursue Wealth 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	$1.04M	Hold	11,400	–	–	0.62%	45
2025 Q4	$1.02M	Hold	11,400	–	–	0.49%	46
2025 Q3	$1.03M	Sell	11,400 -2,000	-15%	-$172K	0.57%	47
2025 Q2	$1.11M	Hold	13,400	–	–	0.63%	42
2025 Q1	$1.03M	Hold	13,400	–	–	0.62%	42
2024 Q4	$1.04M	Hold	13,400	–	–	0.6%	47
2024 Q3	$1.03M	Hold	13,400	–	–	0.56%	45
2024 Q2	$966K	Hold	13,400	–	–	0.53%	44
2024 Q1	$979K	Hold	13,400	–	–	0.58%	43
2023 Q4	$967K	Hold	13,400	–	–	0.62%	42
2023 Q3	$909K	Sell	13,400 -3,575	-21%	-$249K	0.64%	40
2023 Q2	$1.19M	Hold	16,975	–	–	0.75%	36
2023 Q1	$1.14M	Sell	16,975 -6,500	-28%	-$435K	0.78%	39
2022 Q4	$1.51M	Sell	23,475 -6,680	-22%	-$435K	1.17%	33
2022 Q3	$1.91M	Hold	30,155	–	–	1.37%	23
2022 Q2	$1.95M	Hold	30,155	–	–	1.24%	29
2022 Q1	$2.29M	Hold	30,155	–	–	0.94%	29
2021 Q4	$2.5M	Buy	+30,155	New	+$2.58M	0.97%	30

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 $58.2B AUM 22.78% 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

Pursue Wealth Partners's CWB Position: Q1 2026 in Review

Pursue Wealth Partners held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 11,400 shares worth $1.04M. The position accounts for 0.62% of the portfolio, ranked #45.

Pursue Wealth Partners first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.5M in Q4 2021. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Pursue Wealth Partners held 11,400 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.04M as of Q1 2026.
Pursue Wealth Partners left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.62% of Pursue Wealth Partners's portfolio in Q1 2026, its #45 holding.
Pursue Wealth Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
Pursue Wealth Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.5M in Q4 2021.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Pursue Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.