Advisor Resource Council’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advisor Resource Council’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
2024 Q4	–	Sell	-4,539	Closed	-$348K	–	111
2024 Q3	$348K	Buy	+4,539	New	+$333K	0.16%	156
2024 Q2	–	Sell	-5,535	Closed	-$399K	–	99
2024 Q1	$399K	Buy	+5,535	New	+$397K	0.17%	139
2023 Q4	–	Sell	-7,015	Closed	-$476K	–	490
2023 Q3	$476K	Sell	7,015 -2,457	-26%	-$171K	0.25%	74
2023 Q2	$663K	Sell	9,472 -3,327	-26%	-$224K	0.3%	57
2023 Q1	$855K	Buy	12,799 +2,482	+24%	+$166K	0.21%	122
2022 Q4	$664K	Buy	10,317 +180	+2%	+$11.7K	0.32%	66
2022 Q3	$642K	Buy	10,137 +6,275	+162%	+$422K	0.43%	61
2022 Q2	$249K	Buy	+3,862	New	+$268K	0.02%	410

Other funds holding CWB

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

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

HCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Resource Council's CWB Position: Q4 2024 in Review

Advisor Resource Council sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 4,539 shares — an estimated $348K sold.

Advisor Resource Council first reported a position in CWB in Q2 2022 and held it in 8 quarters. The position peaked at $855K in Q1 2023. 519 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Advisor Resource Council reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
Advisor Resource Council sold 4,539 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $348K.
Advisor Resource Council first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 8 quarters.
Advisor Resource Council's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $855K in Q1 2023.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.