Column Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Column Capital 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
2023 Q3	$13.6K	Hold	200	–	–	﹤0.01%	483
2023 Q2	$14K	Hold	200	–	–	﹤0.01%	479
2023 Q1	$13.4K	Hold	200	–	–	﹤0.01%	499
2022 Q4	$12.9K	Hold	200	–	–	﹤0.01%	480
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	428
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	442
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	437
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	432
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	400
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	403
2021 Q1	$17K	Hold	200	–	–	﹤0.01%	388
2020 Q4	$17K	Hold	200	–	–	﹤0.01%	391
2020 Q3	$14K	Buy	200 +25	+14%	+$1.66K	﹤0.01%	399
2020 Q2	$10K	Buy	+175	New	+$9.59K	﹤0.01%	475

Other funds holding CWB

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

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

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

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

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Column Capital Advisors's CWB Position: Q3 2023 in Review

Column Capital Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2023 at 200 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Column Capital Advisors first reported a position in CWB in Q2 2020 and has held it in 14 quarters since. The position peaked at $17K in Q4 2021. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Column Capital Advisors held 200 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $13.6K as of Q3 2023.
Column Capital Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2023.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #483 holding.
Column Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and has held it in 14 quarters since.
Column Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $17K in Q4 2021.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.