TD Waterhouse Canada’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

TD Waterhouse Canada’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	$454K	Hold	4,299	–	–	﹤0.01%	895
2026 Q1	$397K	Sell	4,299 -9,030	-68%	-$843K	﹤0.01%	893
2025 Q4	$1.19M	Sell	13,329 -1,184	-8%	-$108K	0.01%	539
2025 Q3	$1.33M	Buy	14,513 +10,152	+233%	+$873K	0.01%	523
2025 Q2	$358K	Hold	4,361	–	–	﹤0.01%	716
2025 Q1	$335K	Hold	4,361	–	–	﹤0.01%	712
2024 Q4	$340K	Sell	4,361 -1,580	-27%	-$125K	﹤0.01%	694
2024 Q3	$453K	Buy	5,941 +530	+10%	+$38.9K	﹤0.01%	626
2024 Q2	$389K	Buy	5,411 +814	+18%	+$58.3K	﹤0.01%	632
2024 Q1	$401K	Buy	4,597 +688	+18%	+$49.3K	﹤0.01%	650
2023 Q4	$286K	Hold	3,909	–	–	﹤0.01%	626
2023 Q3	$274K	Hold	3,909	–	–	﹤0.01%	593
2023 Q2	$284K	Buy	3,909 +87	+2%	+$5.85K	﹤0.01%	614
2023 Q1	$265K	Sell	3,822 -425	-10%	-$28.5K	﹤0.01%	617
2022 Q4	$282K	Sell	4,247 -722	-15%	-$47K	﹤0.01%	604
2022 Q3	$345K	Hold	4,969	–	–	﹤0.01%	578
2022 Q2	$343K	Buy	4,969 +407	+9%	+$28.2K	﹤0.01%	607
2022 Q1	$372K	Sell	4,562 -49	-1%	-$3.75K	﹤0.01%	636
2021 Q4	$397K	Buy	+4,611	New	+$395K	﹤0.01%	657

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 22.9% 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 Waterhouse Canada's CWB Position: Q2 2026 in Review

TD Waterhouse Canada held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 4,299 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

TD Waterhouse Canada first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q3 2025. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

TD Waterhouse Canada held 4,299 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $454K as of Q2 2026.
TD Waterhouse Canada left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #895 holding.
TD Waterhouse Canada first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
TD Waterhouse Canada's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.33M in Q3 2025.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.