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

Edge 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
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	705
2018 Q1	$10K	Buy	+200	New	+$10.4K	﹤0.01%	708

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Edge Advisors's CWB Position: Q2 2018 in Review

Edge Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2018 at 200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Edge Advisors first reported a position in CWB in Q1 2018 and has held it in 2 quarters since. 347 funds tracked by Wall St. Rank hold CWB as of Q2 2018.

Edge Advisors held 200 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $10K as of Q2 2018.
Edge Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2018.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #705 holding.
Edge Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 2 quarters since.
347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.