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

Austin 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
2025 Q4	$294K	Buy	3,300 +192	+6%	+$17.5K	0.02%	234
2025 Q3	$281K	Sell	3,108 -146	-4%	-$12.6K	0.02%	245
2025 Q2	$269K	Buy	3,254 +151	+5%	+$11.9K	0.02%	253
2025 Q1	$238K	Buy	+3,103	New	+$245K	0.02%	260
2024 Q3	–	Sell	-2,995	Closed	-$216K	–	284
2024 Q2	$216K	Buy	+2,995	New	+$214K	0.02%	214
2023 Q3	–	Sell	-3,511	Closed	-$246K	–	196
2023 Q2	$246K	Hold	3,511	–	–	0.04%	139
2023 Q1	$235K	Sell	3,511 -31	-0.9%	-$2.08K	0.04%	133
2022 Q4	$228K	Buy	+3,542	New	+$231K	0.04%	137

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Austin Private Wealth's CWB Position: Q4 2025 in Review

Austin Private Wealth increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.2% in Q4 2025, buying an estimated $17.5K and bringing the position to 3,300 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #234.

Austin Private Wealth first reported a position in CWB in Q4 2022 and has held it in 8 quarters since. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Austin Private Wealth held 3,300 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $294K as of Q4 2025.
Austin Private Wealth bought 192 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $17.5K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #234 holding.
Austin Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 8 quarters since.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.