Focus Partners Advisor Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Focus Partners Advisor Solutions’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	-4,025	Closed	-$333K	–	1165
2025 Q2	$333K	Sell	4,025 -267	-6%	-$21K	﹤0.01%	814
2025 Q1	$329K	Sell	4,292 -169	-4%	-$13.4K	0.01%	728
2024 Q4	$348K	Buy	4,461 +351	+9%	+$27.7K	0.01%	566
2024 Q3	$315K	Sell	4,110 -125	-3%	-$9.18K	0.01%	558
2024 Q2	$305K	Sell	4,235 -690	-14%	-$49.4K	0.01%	481
2024 Q1	$360K	Sell	4,925 -759	-13%	-$54.4K	0.01%	422
2023 Q4	$410K	Buy	+5,684	New	+$386K	0.02%	280
2023 Q3	–	Sell	-2,919	Closed	-$204K	–	445
2023 Q2	$204K	Buy	+2,919	New	+$196K	0.01%	360

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Advisor Solutions's CWB Position: Q3 2025 in Review

Focus Partners Advisor Solutions sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 4,025 shares — an estimated $333K sold.

Focus Partners Advisor Solutions first reported a position in CWB in Q2 2023 and held it in 8 quarters. The position peaked at $410K in Q4 2023. 487 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Focus Partners Advisor Solutions reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Focus Partners Advisor Solutions sold 4,025 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $333K.
Focus Partners Advisor Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 8 quarters.
Focus Partners Advisor Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $410K in Q4 2023.
487 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

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