Tidal Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Tidal Investments’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	$5M	Buy	46,441 +14,444	+45%	+$1.5M	0.01%	937
2026 Q1	$2.92M	Buy	31,997 +13,626	+74%	+$1.27M	0.01%	1010
2025 Q4	$1.64M	Hold	18,371	–	–	﹤0.01%	1031
2025 Q3	$1.66M	Hold	18,371	–	–	﹤0.01%	987
2025 Q2	$1.52M	Buy	18,371 +1,671	+10%	+$131K	0.01%	842
2025 Q1	$1.28M	Sell	16,700 -1,734	-9%	-$137K	0.01%	871
2024 Q4	$1.44M	Sell	18,434 -85	-0.5%	-$6.7K	0.01%	839
2024 Q3	$1.42M	Buy	18,519 +4,041	+28%	+$297K	0.02%	816
2024 Q2	$1.04M	Buy	14,478 +5,219	+56%	+$374K	0.01%	874
2024 Q1	$676K	Sell	9,259 -3,075	-25%	-$220K	0.01%	1063
2023 Q4	$890K	Buy	12,334 +2,348	+24%	+$159K	0.02%	686
2023 Q3	$675K	Buy	+9,986	New	+$696K	0.02%	699

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

Tidal Investments's CWB Position: Q2 2026 in Review

Tidal Investments increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 45% in Q2 2026, buying an estimated $1.5M and bringing the position to 46,441 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #937.

Tidal Investments first reported a position in CWB in Q3 2023 and has held it in 12 quarters since. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Tidal Investments held 46,441 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5M as of Q2 2026.
Tidal Investments bought 14,444 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.5M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #937 holding.
Tidal Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 12 quarters since.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.