TFB Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

TFB Advisors’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	$598K	Sell	6,533 -1,679	-20%	-$157K	0.31%	74
2025 Q4	$733K	Sell	8,212 -73	-0.9%	-$6.64K	0.2%	123
2025 Q3	$770K	Buy	+8,285	New	+$713K	0.22%	111
2025 Q1	–	Sell	-10,823	Closed	-$843K	–	325
2024 Q4	$843K	Sell	10,823 -90	-0.8%	-$7.1K	0.24%	95
2024 Q3	$836K	Buy	+10,913	New	+$802K	0.25%	94
2023 Q4	–	Sell	-27,849	Closed	-$1.89M	–	176
2023 Q3	$1.89M	Sell	27,849 -4,641	-14%	-$324K	2.29%	7
2023 Q2	$2.27M	Buy	+32,490	New	+$2.18M	0.99%	26
2023 Q1	–	Sell	-30,458	Closed	-$1.96M	–	137
2022 Q4	$1.96M	Buy	+30,458	New	+$1.98M	1.64%	18

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

TFB Advisors's CWB Position: Q1 2026 in Review

TFB Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 20% in Q1 2026, selling an estimated $157K and leaving 6,533 shares worth $598K. The position accounts for 0.31% of the portfolio, ranked #74.

TFB Advisors first reported a position in CWB in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.27M in Q2 2023. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

TFB Advisors held 6,533 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $598K as of Q1 2026.
TFB Advisors sold 1,679 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $157K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.31% of TFB Advisors's portfolio in Q1 2026, its #74 holding.
TFB Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 8 quarters since.
TFB Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.27M in Q2 2023.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.