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

Tidemark’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	$647	Hold	6	–	–	﹤0.01%	786
2026 Q1	$549	Hold	6	–	–	﹤0.01%	752
2025 Q4	$535	Hold	6	–	–	﹤0.01%	623
2025 Q3	$543	Hold	6	–	–	﹤0.01%	656
2025 Q2	$496	Hold	6	–	–	﹤0.01%	674
2025 Q1	$460	Buy	+6	New	+$474	﹤0.01%	675
2024 Q4	–	Sell	-6	Closed	-$460	–	637
2024 Q3	$460	Hold	6	–	–	﹤0.01%	600
2024 Q2	$432	Sell	6 -185	-97%	-$13.2K	﹤0.01%	595
2024 Q1	$13.9K	Sell	191 -147	-43%	-$10.5K	0.01%	390
2023 Q4	$24.4K	Buy	+338	New	+$22.9K	0.02%	309

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

Tidemark's CWB Position: Q2 2026 in Review

Tidemark held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 6 shares worth $647. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Tidemark first reported a position in CWB in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.4K in Q4 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Tidemark held 6 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $647 as of Q2 2026.
Tidemark 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 Tidemark's portfolio in Q2 2026, its #786 holding.
Tidemark first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 10 quarters since.
Tidemark's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $24.4K in Q4 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.