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 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 $1.37T 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

Tidal Investments's CWB Position: Q1 2026 in Review

Tidal Investments increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 74% in Q1 2026, buying an estimated $1.27M and bringing the position to 31,997 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1010.

Tidal Investments first reported a position in CWB in Q3 2023 and has held it in 11 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Tidal Investments held 31,997 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.92M as of Q1 2026.
Tidal Investments bought 13,626 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.27M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1010 holding.
Tidal Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 11 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.