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

FinTrust 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
2024 Q3	$63.2K	Hold	825	–	–	0.01%	516
2024 Q2	$59.5K	Buy	+825	New	+$59K	0.01%	495
2019 Q2	–	Sell	-772	Closed	-$40K	–	1100
2019 Q1	$40K	Hold	772	–	–	0.02%	434
2018 Q4	$36K	Buy	+772	New	+$38.8K	0.02%	450

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FinTrust Capital Advisors's CWB Position: Q3 2024 in Review

FinTrust Capital Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2024 at 825 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #516.

FinTrust Capital Advisors first reported a position in CWB in Q4 2018 and has held it in 4 quarters since. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

FinTrust Capital Advisors held 825 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $63.2K as of Q3 2024.
FinTrust Capital Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2024.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #516 holding.
FinTrust Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 4 quarters since.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.