Talon Private Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Talon Private Wealth’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	$2.19M	Buy	+23,912	New	+$2.23M	0.29%	67
2025 Q2	$1.28M	Sell	15,542 -11	-0.1%	-$864	0.18%	85
2025 Q1	$1.19M	Sell	15,553 -3,182	-17%	-$251K	0.16%	84
2024 Q4	$1.46M	Buy	18,735 +13,763	+277%	+$1.09M	0.3%	42
2024 Q3	$381K	Buy	+4,972	New	+$365K	0.08%	63

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

Talon Private Wealth's CWB Position: Q1 2026 in Review

Talon Private Wealth opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 23,912 shares worth $2.19M. The stake represents 0.29% of the portfolio and ranks #67 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in CWB as recently as Q2 2025.

Talon Private Wealth first reported a position in CWB in Q3 2024 and has held it in 5 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Talon Private Wealth held 23,912 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.19M as of Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Talon Private Wealth position in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.29% of Talon Private Wealth's portfolio in Q1 2026, its #67 holding.
Talon Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 5 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.