Topsail Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Topsail Wealth Management’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	$391K	Hold	4,274	–	–	0.06%	109
2025 Q4	$381K	Buy	4,274 +954	+29%	+$86.7K	0.06%	109
2025 Q3	$300K	Hold	3,320	–	–	0.05%	117
2025 Q2	$274K	Hold	3,320	–	–	0.05%	117
2025 Q1	$254K	Hold	3,320	–	–	0.05%	114
2024 Q4	$259K	Buy	+3,320	New	+$262K	0.06%	99

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

Topsail Wealth Management's CWB Position: Q1 2026 in Review

Topsail Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 4,274 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #109.

Topsail Wealth Management first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Topsail Wealth Management held 4,274 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $391K as of Q1 2026.
Topsail Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of Topsail Wealth Management's portfolio in Q1 2026, its #109 holding.
Topsail Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.