3EDGE Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

3EDGE Asset 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
2021 Q1	–	Sell	-9,573	Closed	-$793K	–	44
2020 Q4	$793K	Buy	9,573 +2,430	+34%	+$183K	0.07%	27
2020 Q3	$492K	Buy	7,143 +783	+12%	+$52K	0.06%	24
2020 Q2	$385K	Buy	+6,360	New	+$349K	0.05%	27

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

3EDGE Asset Management's CWB Position: Q1 2021 in Review

3EDGE Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 9,573 shares — an estimated $793K sold.

3EDGE Asset Management first reported a position in CWB in Q2 2020 and held it in 3 quarters. The position peaked at $793K in Q4 2020. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

3EDGE Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
3EDGE Asset Management sold 9,573 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $793K.
3EDGE Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 3 quarters.
3EDGE Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $793K in Q4 2020.
480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on 3EDGE Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.