First National Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

First National Corp’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	$2.76M	Buy	30,188 +5	+0%	+$430	0.52%	42
2025 Q2	$2.49M	Buy	30,183 +217	+0.7%	+$17K	0.5%	43
2025 Q1	$2.3M	Buy	29,966 +391	+1%	+$30.9K	0.51%	44
2024 Q4	$2.3M	Buy	29,575 +194	+0.7%	+$15.3K	0.52%	40
2024 Q3	$2.25M	Buy	29,381 +2,304	+9%	+$169K	0.5%	42
2024 Q2	$1.95M	Sell	27,077 -1,263	-4%	-$90.4K	0.46%	48
2024 Q1	$2.04M	Sell	28,340 -300	-1%	-$21.5K	0.5%	44
2023 Q4	$2.07M	Sell	28,640 -2,899	-9%	-$197K	0.51%	42
2023 Q3	$2.14M	Buy	31,539 +20	+0.1%	+$1.39K	0.57%	37
2023 Q2	$2.2M	Buy	31,519 +102	+0.3%	+$6.86K	0.52%	40
2023 Q1	$2.11M	Sell	31,417 -140	-0.4%	-$9.38K	0.5%	45
2022 Q4	$2.03M	Buy	31,557 +68	+0.2%	+$4.43K	0.5%	44
2022 Q3	$1.99M	Buy	31,489 +382	+1%	+$25.7K	0.55%	47
2022 Q2	$2.01M	Sell	31,107 -54	-0.2%	-$3.75K	0.53%	44
2022 Q1	$2.4M	Buy	31,161 +7,265	+30%	+$556K	0.51%	47
2021 Q4	$1.98M	Buy	23,896 +221	+0.9%	+$18.9K	0.44%	48
2021 Q3	$2.02M	Sell	23,675 -9,875	-29%	-$852K	0.45%	45
2021 Q2	$2.03M	Buy	33,550 +6,798	+25%	+$574K	0.7%	29
2021 Q1	$2.23M	Sell	26,752 -7,514	-22%	-$650K	0.55%	39
2020 Q4	$2.84M	Buy	34,266 +383	+1%	+$28.9K	0.77%	29
2020 Q3	$8.26M	Buy	33,883 +333	+1%	+$22.1K	2.57%	11
2020 Q2	$2.03M	Buy	33,550 +1,899	+6%	+$104K	0.7%	29
2020 Q1	$1K	Buy	31,651 +371	+1%	+$20.2K	﹤0.01%	132
2019 Q4	$1.74M	Buy	31,280 +598	+2%	+$32.2K	0.65%	32
2019 Q3	$1.61M	Buy	30,682 +1,852	+6%	+$98.2K	0.65%	33
2019 Q2	$1.52M	Buy	28,830 +1,041	+4%	+$54.5K	0.63%	33
2019 Q1	$1.45M	Buy	27,789 +1,574	+6%	+$79.8K	0.6%	32
2018 Q4	$1.23M	Buy	+26,215	New	+$1.32M	0.57%	37

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

First National Corp's CWB Position: Q3 2025 in Review

First National Corp increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.02% in Q3 2025, buying an estimated $430 and bringing the position to 30,188 shares worth $2.76M. The position accounts for 0.52% of the portfolio, ranked #42.

First National Corp first reported a position in CWB in Q4 2018 and has held it in 28 quarters since. The position peaked at $8.26M in Q3 2020. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

First National Corp held 30,188 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.76M as of Q3 2025.
First National Corp bought 5 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $430.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.52% of First National Corp's portfolio in Q3 2025, its #42 holding.
First National Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 28 quarters since.
First National Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.26M in Q3 2020.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.