Baker Tilly Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Baker Tilly Wealth Management’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	–	Sell	-2,562	Closed	-$232K	–	287
2025 Q3	$232K	Sell	2,562 -315	-11%	-$27.1K	0.05%	248
2025 Q2	$238K	Sell	2,877 -355	-11%	-$27.9K	0.08%	212
2025 Q1	$248K	Sell	3,232 -212	-6%	-$16.7K	0.1%	205
2024 Q4	$268K	Buy	3,444 +193	+6%	+$15.2K	0.11%	198
2024 Q3	$249K	Buy	+3,251	New	+$239K	0.11%	205
2023 Q1	–	Sell	-3,450	Closed	-$222K	–	553
2022 Q4	$222K	Buy	+3,450	New	+$225K	0.03%	496
2022 Q1	–	Sell	-2,810	Closed	-$233K	–	532
2021 Q4	$233K	Buy	+2,810	New	+$241K	0.03%	474

Other funds holding CWB

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

HCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

Baker Tilly Wealth Management's CWB Position: Q4 2025 in Review

Baker Tilly Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 2,562 shares — an estimated $232K sold.

Baker Tilly Wealth Management first reported a position in CWB in Q4 2021 and held it in 7 quarters. The position peaked at $268K in Q4 2024. 508 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Baker Tilly Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,562 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $232K.
Baker Tilly Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 7 quarters.
Baker Tilly Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $268K in Q4 2024.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.