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

Trajan Wealth’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 		$565K Buy
6,177
+701
+13% +$65.4K 0.02% 114
2025
Q4 		$488K Buy
5,476
+340
+7% +$30.9K 0.02% 118
2025
Q3 		$465K Sell
5,136
-2,253
-30% -$194K 0.02% 119
2025
Q2 		$611K Buy
7,389
+725
+11% +$56.9K 0.03% 115
2025
Q1 		$511K Buy
6,664
+3,321
+99% +$262K 0.03% 118
2024
Q4 		$260K Sell
3,343
-347
-9% -$27.4K 0.01% 140
2024
Q3 		$283K Sell
3,690
-363
-9% -$26.7K 0.02% 133
2024
Q2 		$292K Sell
4,053
-84
-2% -$6.01K 0.02% 134
2024
Q1 		$302K Buy
+4,137
New +$296K 0.02% 134

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trajan Wealth's CWB Position: Q1 2026 in Review

Trajan Wealth increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 13% in Q1 2026, buying an estimated $65.4K and bringing the position to 6,177 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #114.

Trajan Wealth first reported a position in CWB in Q1 2024 and has held it in 9 quarters since. The position peaked at $611K in Q2 2025. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Trajan Wealth held 6,177 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $565K as of Q1 2026.
  • Trajan Wealth bought 701 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $65.4K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Trajan Wealth's portfolio in Q1 2026, its #114 holding.
  • Trajan Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 9 quarters since.
  • Trajan Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $611K in Q2 2025.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.