Almanack Investment Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Almanack Investment 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
2025 Q3	–	Sell	-4,566	Closed	-$377K	–	207
2025 Q2	$377K	Buy	+4,566	New	+$359K	0.06%	140
2021 Q3	–	Sell	-8,291	Closed	-$719K	–	517
2021 Q2	$719K	Buy	+8,291	New	+$701K	0.07%	171
2020 Q4	–	Sell	-7,709	Closed	-$554K	–	409
2020 Q3	$554K	Buy	+7,709	New	+$511K	0.07%	190
2020 Q1	–	Sell	-21,910	Closed	-$1.22M	–	272
2019 Q4	$1.22M	Buy	+21,910	New	+$1.18M	0.23%	59
2019 Q3	–	Sell	-3,187	Closed	-$168K	–	252
2019 Q2	$168K	Sell	3,187 -16,813	-84%	-$880K	0.04%	200
2019 Q1	$1.04M	Buy	20,000 +29	+0.1%	+$1.47K	0.3%	40
2018 Q4	$934K	Buy	19,971 +16,784	+527%	+$844K	0.28%	48
2018 Q3	$165K	Sell	3,187 -489	-13%	-$26.2K	0.04%	203
2018 Q2	$195K	Hold	3,676	–	–	0.09%	103
2018 Q1	$190K	Buy	+3,676	New	+$192K	0.07%	109
2017 Q3	–	Sell	-4,976	Closed	-$247K	–	154
2017 Q2	$247K	Sell	4,976 -1,657	-25%	-$81.1K	0.14%	102
2017 Q1	$319K	Buy	+6,633	New	+$314K	0.24%	72

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Almanack Investment Partners's CWB Position: Q3 2025 in Review

Almanack Investment Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 4,566 shares — an estimated $377K sold.

Almanack Investment Partners first reported a position in CWB in Q1 2017 and held it in 12 quarters. The position peaked at $1.22M in Q4 2019. 487 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Almanack Investment Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Almanack Investment Partners sold 4,566 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $377K.
Almanack Investment Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 12 quarters.
Almanack Investment Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.22M in Q4 2019.
487 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Almanack Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.