Founders Financial Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Founders Financial Securities’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
2021 Q3	–	Sell	-6,953	Closed	-$603K	–	267
2021 Q2	$603K	Sell	6,953 -2,788	-29%	-$236K	0.12%	158
2021 Q1	$812K	Buy	9,741 +3,634	+60%	+$314K	0.19%	111
2020 Q4	$506K	Sell	6,107 -3,306	-35%	-$250K	0.12%	126
2020 Q3	$648K	Sell	9,413 -5,569	-37%	-$369K	0.21%	72
2020 Q2	$906K	Buy	+14,982	New	+$821K	0.29%	63
2017 Q3	–	Sell	-13,322	Closed	-$661K	–	91
2017 Q2	$661K	Buy	+13,322	New	+$652K	0.25%	62

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Founders Financial Securities's CWB Position: Q3 2021 in Review

Founders Financial Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 6,953 shares — an estimated $603K sold.

Founders Financial Securities first reported a position in CWB in Q2 2017 and held it in 6 quarters. The position peaked at $906K in Q2 2020. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Founders Financial Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Founders Financial Securities sold 6,953 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $603K.
Founders Financial Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 6 quarters.
Founders Financial Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $906K in Q2 2020.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.