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

TD 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	$20.2K	Buy	188 +1	+0.5%	+$104	﹤0.01%	363
2026 Q1	$17.1K	Buy	187 +124	+197%	+$11.6K	﹤0.01%	390
2025 Q4	$5.63K	Hold	63	–	–	﹤0.01%	515
2025 Q3	$5.68K	Hold	63	–	–	﹤0.01%	484
2025 Q2	$5.17K	Buy	63 +1	+2%	+$79	﹤0.01%	495
2025 Q1	$4.77K	Hold	62	–	–	﹤0.01%	391
2024 Q4	$4.83K	Hold	62	–	–	﹤0.01%	354
2024 Q3	$4.71K	Buy	62 +1	+2%	+$73	﹤0.01%	343
2024 Q2	$4.42K	Hold	61	–	–	﹤0.01%	327
2024 Q1	$4.46K	Buy	+61	New	+$4.37K	﹤0.01%	337

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

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

TD Capital Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.53% in Q2 2026, buying an estimated $104 and bringing the position to 188 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

TD Capital Management first reported a position in CWB in Q1 2024 and has held it in 10 quarters since. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

TD Capital Management held 188 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $20.2K as of Q2 2026.
TD Capital Management bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2026, an estimated $104.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #363 holding.
TD Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 10 quarters since.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.