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

Tompkins Financial’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	$70.9K	Buy	+658	New	+$68.2K	0.01%	301
2025 Q4	–	Sell	-1,308	Closed	-$118K	–	644
2025 Q3	$118K	Hold	1,308	–	–	0.01%	236
2025 Q2	$108K	Hold	1,308	–	–	0.01%	237
2025 Q1	$100K	Hold	1,308	–	–	0.01%	259
2024 Q4	$102K	Hold	1,308	–	–	0.01%	255
2024 Q3	$100K	Hold	1,308	–	–	0.01%	267
2024 Q2	$94.3K	Hold	1,308	–	–	0.01%	282
2024 Q1	$95.5K	Hold	1,308	–	–	0.01%	281
2023 Q4	$94.4K	Hold	1,308	–	–	0.01%	281
2023 Q3	$88.7K	Hold	1,308	–	–	0.01%	266
2023 Q2	$91.5K	Hold	1,308	–	–	0.01%	274
2023 Q1	$87.7K	Hold	1,308	–	–	0.01%	278
2022 Q4	$84K	Hold	1,308	–	–	0.01%	282
2022 Q3	$83K	Hold	1,308	–	–	0.01%	284
2022 Q2	$84K	Sell	1,308 -97	-7%	-$6.73K	0.01%	287
2022 Q1	$108K	Hold	1,405	–	–	0.02%	278
2021 Q4	$117K	Buy	+1,405	New	+$120K	0.02%	175
2020 Q4	–	Sell	-4,500	Closed	-$310K	–	542
2020 Q3	$310K	Hold	4,500	–	–	0.06%	127
2020 Q2	$272K	Hold	4,500	–	–	0.06%	135
2020 Q1	$215K	Hold	4,500	–	–	0.05%	145
2019 Q4	$250K	Buy	+4,500	New	+$242K	0.05%	155

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

Tompkins Financial's CWB Position: Q2 2026 in Review

Tompkins Financial opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 658 shares worth $70.9K. The stake represents 0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: Tompkins Financial previously reported a position in CWB as recently as Q3 2025.

Tompkins Financial first reported a position in CWB in Q4 2019 and has held it in 21 quarters since. The position peaked at $310K in Q3 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Tompkins Financial held 658 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $70.9K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Tompkins Financial position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #301 holding.
Tompkins Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 21 quarters since.
Tompkins Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $310K in Q3 2020.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.