Ashton Thomas Private Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ashton Thomas Private Wealth’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
2026 Q1	$17.4K	Buy	+190	New	+$17.7K	﹤0.01%	1364
2024 Q3	–	Sell	-170	Closed	-$12.3K	–	892
2024 Q2	$12.3K	Buy	+170	New	+$12.2K	﹤0.01%	1281
2023 Q3	–	Sell	-2,909	Closed	-$203K	–	570
2023 Q2	$203K	Buy	+2,909	New	+$196K	0.02%	548
2022 Q4	–	Sell	-3,229	Closed	-$204K	–	480
2022 Q3	$204K	Buy	+3,229	New	+$217K	0.02%	435
2022 Q2	–	Sell	-2,729	Closed	-$210K	–	455
2022 Q1	$210K	Buy	+2,729	New	+$209K	0.02%	449
2021 Q4	–	Sell	-3,590	Closed	-$306K	–	448
2021 Q3	$306K	Sell	3,590 -3,074	-46%	-$265K	0.04%	303
2021 Q2	$578K	Buy	+6,664	New	+$563K	0.09%	233

Other funds holding CWB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

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

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