Red Lighthouse Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Red Lighthouse Investment 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	-351	Closed	-$31.3K	–	87
2025 Q4	$31.3K	Hold	351	–	–	0.01%	84
2025 Q3	$31.8K	Hold	351	–	–	0.01%	107
2025 Q2	$29K	Hold	351	–	–	0.01%	106
2025 Q1	$25.6K	Hold	351	–	–	0.01%	100
2024 Q4	$27.3K	Hold	351	–	–	0.01%	105
2024 Q3	$26.9K	Hold	351	–	–	0.01%	102
2024 Q2	$25.3K	Hold	351	–	–	0.01%	101
2024 Q1	$25.6K	Hold	351	–	–	0.01%	100
2023 Q4	$25.3K	Hold	351	–	–	0.01%	96
2023 Q3	$23.8K	Hold	351	–	–	0.01%	91
2023 Q2	$24.6K	Hold	351	–	–	0.01%	92
2023 Q1	$23.5K	Hold	351	–	–	0.01%	92
2022 Q4	$22.6K	Buy	+351	New	+$22.9K	0.01%	94

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Red Lighthouse Investment Management's CWB Position: Q1 2026 in Review

Red Lighthouse Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 351 shares — an estimated $31.3K sold.

Red Lighthouse Investment Management first reported a position in CWB in Q4 2022 and held it in 13 quarters. The position peaked at $31.8K in Q3 2025. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Red Lighthouse Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Red Lighthouse Investment Management sold 351 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $31.3K.
Red Lighthouse Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 13 quarters.
Red Lighthouse Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $31.8K in Q3 2025.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.