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 Q2	$649K	Sell	6,018 -515	-8%	-$53.4K	0.29%	90
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 $1.55T 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

TFB Advisors's CWB Position: Q2 2026 in Review

TFB Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.9% in Q2 2026, selling an estimated $53.4K and leaving 6,018 shares worth $649K. The position accounts for 0.29% of the portfolio, ranked #90.

TFB Advisors first reported a position in CWB in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.27M in Q2 2023. 563 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

TFB Advisors held 6,018 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $649K as of Q2 2026.
TFB Advisors sold 515 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $53.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.29% of TFB Advisors's portfolio in Q2 2026, its #90 holding.
TFB Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 9 quarters since.
TFB Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.27M in Q2 2023.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.