Financial Counselors Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Financial Counselors Inc’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 Q2	–	Sell	-3,815	Closed	-$292K	–	128
2025 Q1	$292K	Hold	3,815	–	–	﹤0.01%	512
2024 Q4	$297K	Sell	3,815 -720	-16%	-$56.8K	﹤0.01%	502
2024 Q3	$347K	Sell	4,535 -140	-3%	-$10.3K	0.01%	487
2024 Q2	$337K	Buy	+4,675	New	+$335K	0.01%	462

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

HCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Financial Counselors Inc's CWB Position: Q2 2025 in Review

Financial Counselors Inc sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 3,815 shares — an estimated $292K sold.

Financial Counselors Inc first reported a position in CWB in Q2 2024 and held it in 4 quarters. The position peaked at $347K in Q3 2024. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Financial Counselors Inc reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 3,815 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $292K.
Financial Counselors Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and held it in 4 quarters.
Financial Counselors Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $347K in Q3 2024.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.