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

Edgestream 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
2025
Q3 		– Sell
-2,462
Closed -$204K – 911
2025
Q2 		$204K Buy
+2,462
New +$193K 0.01% 820
2023
Q3 		– Sell
-3,267
Closed -$229K – 838
2023
Q2 		$229K Buy
+3,267
New +$220K 0.02% 671

Other funds holding CWB

Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Edgestream Partners's CWB Position: Q3 2025 in Review

Edgestream Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 2,462 shares — an estimated $204K sold.

Edgestream Partners first reported a position in CWB in Q2 2023 and held it in 2 quarters. The position peaked at $229K in Q2 2023. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

  • Edgestream Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 2,462 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $204K.
  • Edgestream Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 2 quarters.
  • Edgestream Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $229K in Q2 2023.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.