Trifecta Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Trifecta Capital Advisors’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	$626K	Hold	6,835	–	–	0.1%	68
2025 Q4	$610K	Hold	6,835	–	–	0.09%	70
2025 Q3	$619K	Hold	6,835	–	–	0.09%	70
2025 Q2	$565K	Hold	6,835	–	–	0.09%	71
2025 Q1	$524K	Hold	6,835	–	–	0.11%	61
2024 Q4	$532K	Hold	6,835	–	–	0.11%	62
2024 Q3	$523K	Hold	6,835	–	–	0.11%	61
2024 Q2	$493K	Hold	6,835	–	–	0.11%	63
2024 Q1	$499K	Buy	6,835 +2,500	+58%	+$179K	0.12%	69
2023 Q4	$313K	Hold	4,335	–	–	0.09%	73
2023 Q3	$294K	Hold	4,335	–	–	0.09%	73
2023 Q2	$303K	Sell	4,335 -300	-6%	-$20.2K	0.1%	73
2023 Q1	$311K	Sell	4,635 -325	-7%	-$21.8K	0.11%	75
2022 Q4	$319K	Buy	+4,960	New	+$323K	0.13%	75

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 $58.2B AUM 22.78% 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

Trifecta Capital Advisors's CWB Position: Q1 2026 in Review

Trifecta Capital Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 6,835 shares worth $626K. The position accounts for 0.1% of the portfolio, ranked #68.

Trifecta Capital Advisors first reported a position in CWB in Q4 2022 and has held it in 14 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Trifecta Capital Advisors held 6,835 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $626K as of Q1 2026.
Trifecta Capital Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Trifecta Capital Advisors's portfolio in Q1 2026, its #68 holding.
Trifecta Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 14 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.