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Strategic Financial Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Strategic Financial 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 		$1.76M Buy
19,280
+11,513
+148% +$1.07M 0.76% 23
2025
Q4 		$693K Buy
7,767
+398
+5% +$36.2K 0.3% 43
2025
Q3 		$667K Sell
7,369
-223
-3% -$19.2K 0.31% 46
2025
Q2 		$628K Sell
7,592
-10,962
-59% -$861K 0.29% 45
2025
Q1 		$1.42M Buy
18,554
+10,915
+143% +$862K 0.75% 26
2024
Q4 		$595K Buy
7,639
+737
+11% +$58.1K 0.3% 44
2024
Q3 		$529K Sell
6,902
-38
-0.5% -$2.79K 0.27% 46
2024
Q2 		$500K Buy
6,940
+554
+9% +$39.6K 0.28% 46
2024
Q1 		$466K Buy
6,386
+431
+7% +$30.9K 0.26% 50
2023
Q4 		$430K Buy
+5,955
New +$404K 0.25% 48
2023
Q2 		– Sell
-15,060
Closed -$1.01M – 71
2023
Q1 		$1.01M Buy
+15,060
New +$1.01M 0.62% 25
2021
Q4 		– Sell
-3,053
Closed -$261K – 69
2021
Q3 		$261K Buy
3,053
+2
+0.1% +$173 0.14% 60
2021
Q2 		$265K Sell
3,051
-151
-5% -$12.8K 0.15% 58
2021
Q1 		$267K Buy
3,202
+1
+0% +$86 0.16% 59
2020
Q4 		$265K Buy
+3,201
New +$242K 0.17% 59
2020
Q2 		– Sell
-5,746
Closed -$275K – 62
2020
Q1 		$275K Buy
5,746
+397
+7% +$21.6K 0.29% 50
2019
Q4 		$297K Buy
+5,349
New +$288K 0.24% 55

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Strategic Financial Partners's CWB Position: Q1 2026 in Review

Strategic Financial Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 148% in Q1 2026, buying an estimated $1.07M and bringing the position to 19,280 shares worth $1.76M. The position accounts for 0.76% of the portfolio, ranked #23.

Strategic Financial Partners first reported a position in CWB in Q4 2019 and has held it in 17 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Strategic Financial Partners held 19,280 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.76M as of Q1 2026.
  • Strategic Financial Partners bought 11,513 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.07M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.76% of Strategic Financial Partners's portfolio in Q1 2026, its #23 holding.
  • Strategic Financial Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 17 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Strategic Financial Partners's 13F filing for Q1 2026, filed 1 May 2026.