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

Armor Investment 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 Q3	–	Sell	-775	Closed	-$64.1K	–	150
2025 Q2	$64.1K	Hold	775	–	–	0.02%	119
2025 Q1	$59.4K	Hold	775	–	–	0.02%	120
2024 Q4	$60.4K	Hold	775	–	–	0.02%	119
2024 Q3	$59.4K	Hold	775	–	–	0.02%	123
2024 Q2	$55.8K	Hold	775	–	–	0.03%	118
2024 Q1	$56.6K	Hold	775	–	–	0.03%	123
2023 Q4	$55.9K	Buy	+775	New	+$52.6K	0.03%	128
2023 Q3	–	Sell	-775	Closed	-$54.2K	–	157
2023 Q2	$54.2K	Hold	775	–	–	0.03%	119
2023 Q1	$52K	Buy	+775	New	+$51.9K	0.03%	133
2022 Q2	–	Sell	-375	Closed	-$29K	–	164
2022 Q1	$29K	Buy	+375	New	+$28.7K	0.02%	145

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 22.9% 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

Armor Investment Advisors's CWB Position: Q3 2025 in Review

Armor Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 775 shares — an estimated $64.1K sold.

Armor Investment Advisors first reported a position in CWB in Q1 2022 and held it in 10 quarters. The position peaked at $64.1K in Q2 2025. 488 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Armor Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Armor Investment Advisors sold 775 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $64.1K.
Armor Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 10 quarters.
Armor Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $64.1K in Q2 2025.
488 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Armor Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.