Vertex Planning Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Vertex Planning Partners’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	$208K	Buy	2,270 +2	+0.1%	+$187	0.04%	132
2025 Q4	$202K	Hold	2,268	–	–	0.05%	129
2025 Q3	$205K	Buy	+2,268	New	+$195K	0.04%	200
2025 Q1	–	Sell	-3,309	Closed	-$258K	–	182
2024 Q4	$258K	Buy	3,309 +525	+19%	+$41.4K	0.06%	157
2024 Q3	$213K	Sell	2,784 -158	-5%	-$11.6K	0.05%	155
2024 Q2	$212K	Buy	2,942 +162	+6%	+$11.6K	0.06%	148
2024 Q1	$203K	Buy	+2,780	New	+$199K	0.06%	151

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

Vertex Planning Partners's CWB Position: Q1 2026 in Review

Vertex Planning Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.09% in Q1 2026, buying an estimated $187 and bringing the position to 2,270 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #132.

Vertex Planning Partners first reported a position in CWB in Q1 2024 and has held it in 7 quarters since. The position peaked at $258K in Q4 2024. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Vertex Planning Partners held 2,270 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $208K as of Q1 2026.
Vertex Planning Partners bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $187.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Vertex Planning Partners's portfolio in Q1 2026, its #132 holding.
Vertex Planning Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 7 quarters since.
Vertex Planning Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $258K in Q4 2024.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.