Cardan Capital Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cardan Capital Partners’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 Q3	$11.8M	Buy	138,764 +518	+0.4%	+$44.7K	1.33%	17
2021 Q2	$12M	Sell	138,246 -1,626	-1%	-$137K	1.33%	17
2021 Q1	$11.7M	Buy	139,872 +72,474	+108%	+$6.27M	1.4%	17
2020 Q4	$5.58M	Buy	67,398 +3,741	+6%	+$282K	0.69%	45
2020 Q3	$4.38M	Sell	63,657 -22,168	-26%	-$1.47M	0.58%	49
2020 Q2	$5.19M	Buy	85,825 +49,953	+139%	+$2.74M	0.74%	43
2020 Q1	$1.72M	Buy	+35,872	New	+$1.95M	0.29%	82

Other funds holding CWB

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

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

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

Cardan Capital Partners's CWB Position: Q3 2021 in Review

Cardan Capital Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.37% in Q3 2021, buying an estimated $44.7K and bringing the position to 138,764 shares worth $11.8M. The position accounts for 1.33% of the portfolio, ranked #17.

Cardan Capital Partners first reported a position in CWB in Q1 2020 and has held it in 7 quarters since. The position peaked at $12M in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Cardan Capital Partners held 138,764 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $11.8M as of Q3 2021.
Cardan Capital Partners bought 518 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $44.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.33% of Cardan Capital Partners's portfolio in Q3 2021, its #17 holding.
Cardan Capital Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 7 quarters since.
Cardan Capital Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12M in Q2 2021.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.