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

ACT 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
2025 Q1	–	Sell	-98,092	Closed	-$7.64M	–	61
2024 Q4	$7.64M	Sell	98,092 -114,588	-54%	-$9.04M	4.11%	8
2024 Q3	$16.3M	Buy	+212,680	New	+$15.6M	7.69%	8
2024 Q2	–	Sell	-221,651	Closed	-$16.2M	–	50
2024 Q1	$16.2M	Buy	+221,651	New	+$15.9M	8.87%	7
2023 Q3	–	Sell	-225,314	Closed	-$15.8M	–	39
2023 Q2	$15.8M	Sell	225,314 -4,741	-2%	-$319K	10.41%	3
2023 Q1	$15.4M	Sell	230,055 -40	-0%	-$2.68K	9.95%	3
2022 Q4	$14.8M	Buy	+230,095	New	+$15M	9.42%	4

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACT Advisors's CWB Position: Q1 2025 in Review

ACT Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 98,092 shares — an estimated $7.64M sold.

ACT Advisors first reported a position in CWB in Q4 2022 and held it in 6 quarters. The position peaked at $16.3M in Q3 2024. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

ACT Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
ACT Advisors sold 98,092 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $7.64M.
ACT Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 6 quarters.
ACT Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16.3M in Q3 2024.
464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on ACT Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.