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

First Horizon 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
2025 Q2	$68.5K	Buy	828 +1	+0.1%	+$79	﹤0.01%	842
2025 Q1	$63.4K	Buy	827 +1	+0.1%	+$79	﹤0.01%	837
2024 Q4	$64.4K	Buy	826 +2	+0.2%	+$158	﹤0.01%	849
2024 Q3	$63.2K	Buy	824 +1	+0.1%	+$73	﹤0.01%	885
2024 Q2	$59.4K	Buy	823 +1	+0.1%	+$72	﹤0.01%	850
2024 Q1	$60.1K	Buy	822 +600	+270%	+$43K	﹤0.01%	870
2023 Q4	$16K	Buy	222 +2	+0.9%	+$136	﹤0.01%	1412
2023 Q3	$14.9K	Buy	220 +1	+0.5%	+$70	﹤0.01%	1352
2023 Q2	$15.3K	Buy	219 +1	+0.5%	+$67	﹤0.01%	1368
2023 Q1	$14.6K	Buy	218 +1	+0.5%	+$67	﹤0.01%	1394
2022 Q4	$14K	Buy	217 +2	+0.9%	+$130	﹤0.01%	1404
2022 Q3	$13K	Buy	215 +1	+0.5%	+$67	﹤0.01%	1392
2022 Q2	$13K	Buy	+214	New	+$14.8K	﹤0.01%	1461
2022 Q1	–	Sell	-477	Closed	-$38K	–	1828
2021 Q4	$38K	Buy	477 +247	+107%	+$21.2K	﹤0.01%	1034
2021 Q3	$18K	Hold	230	–	–	﹤0.01%	1316
2021 Q2	$19K	Sell	230 -68	-23%	-$5.75K	﹤0.01%	1127
2021 Q1	$24K	Buy	298 +227	+320%	+$19.6K	﹤0.01%	1006
2020 Q4	$5K	Buy	71 +16	+29%	+$1.21K	﹤0.01%	1204
2020 Q3	$3K	Sell	55 -62	-53%	-$4.11K	﹤0.01%	1248
2020 Q2	$7K	Buy	117 +56	+92%	+$3.07K	﹤0.01%	1093
2020 Q1	$2K	Buy	+61	New	+$3.32K	﹤0.01%	1238

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 $8.4B AUM 51.89% 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

First Horizon Advisors's CWB Position: Q2 2025 in Review

First Horizon Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.12% in Q2 2025, buying an estimated $79 and bringing the position to 828 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

First Horizon Advisors first reported a position in CWB in Q1 2020 and has held it in 21 quarters since. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

First Horizon Advisors held 828 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $68.5K as of Q2 2025.
First Horizon Advisors bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2025, an estimated $79.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #842 holding.
First Horizon Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 21 quarters since.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.