Absolute Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Absolute Capital 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	–	Sell	-2,418	Closed	-$216K	–	152
2025 Q4	$216K	Sell	2,418 -646	-21%	-$58.7K	0.08%	125
2025 Q3	$277K	Buy	3,064 +132	+5%	+$11.4K	0.12%	107
2025 Q2	$242K	Sell	2,932 -185	-6%	-$14.5K	0.12%	117
2025 Q1	$239K	Sell	3,117 -314	-9%	-$24.8K	0.14%	113
2024 Q4	$268K	Buy	+3,431	New	+$271K	0.15%	107
2023 Q4	–	Sell	-6,628	Closed	-$449K	–	87
2023 Q3	$449K	Sell	6,628 -5,721	-46%	-$399K	0.43%	59
2023 Q2	$864K	Buy	+12,349	New	+$830K	0.8%	41
2022 Q1	–	Sell	-1,898	Closed	-$157K	–	152
2021 Q4	$157K	Buy	+1,898	New	+$163K	0.15%	73

Other funds holding CWB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

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 $431B 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return