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

Fortis 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
2025 Q2	–	Sell	-2,779	Closed	-$213K	–	248
2025 Q1	$213K	Buy	+2,779	New	+$220K	0.04%	238
2023 Q2	–	Sell	-116	Closed	-$7.78K	–	223
2023 Q1	$7.78K	Sell	116 -200	-63%	-$13.4K	﹤0.01%	475
2022 Q4	$20.3K	Buy	+316	New	+$20.6K	0.01%	404

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 22.9% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortis Capital Advisors's CWB Position: Q2 2025 in Review

Fortis Capital Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 2,779 shares — an estimated $213K sold.

Fortis Capital Advisors first reported a position in CWB in Q4 2022 and held it in 3 quarters. The position peaked at $213K in Q1 2025. 469 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Fortis Capital Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Fortis Capital Advisors sold 2,779 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $213K.
Fortis Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 3 quarters.
Fortis Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $213K in Q1 2025.
469 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Fortis Capital Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.