Ameritas Investment Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ameritas Investment Company’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 Q2	–	Sell	-10,669	Closed	-$889K	–	1015
2021 Q1	$889K	Buy	+10,669	New	+$923K	0.08%	241
2020 Q2	–	Sell	-512	Closed	-$25K	–	560
2020 Q1	$25K	Buy	512 +1	+0.2%	+$54	﹤0.01%	922
2019 Q4	$28K	Sell	511 -147	-22%	-$7.91K	0.01%	648
2019 Q3	$34K	Buy	+658	New	+$34.9K	0.01%	769
2019 Q1	–	Sell	-14,791	Closed	-$692K	–	1132
2018 Q4	$692K	Buy	+14,791	New	+$744K	0.15%	130

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Ameritas Investment Company's CWB Position: Q2 2021 in Review

Ameritas Investment Company sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 10,669 shares — an estimated $889K sold.

Ameritas Investment Company first reported a position in CWB in Q4 2018 and held it in 5 quarters. The position peaked at $889K in Q1 2021. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Ameritas Investment Company reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 10,669 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $889K.
Ameritas Investment Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 5 quarters.
Ameritas Investment Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $889K in Q1 2021.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.