Harvest Investment Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Harvest Investment Services’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	-2,478	Closed	-$205K	–	335
2025 Q2	$205K	Sell	2,478 -189	-7%	-$14.8K	0.05%	303
2025 Q1	$204K	Sell	2,667 -131	-5%	-$10.3K	0.06%	261
2024 Q4	$218K	Buy	2,798 +33	+1%	+$2.6K	0.05%	255
2024 Q3	$212K	Sell	2,765 -1,382	-33%	-$102K	0.07%	208
2024 Q2	$299K	Buy	+4,147	New	+$297K	0.12%	150

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

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

Harvest Investment Services's CWB Position: Q3 2025 in Review

Harvest Investment Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 2,478 shares — an estimated $205K sold.

Harvest Investment Services first reported a position in CWB in Q2 2024 and held it in 5 quarters. The position peaked at $299K in Q2 2024. 488 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Harvest Investment Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Harvest Investment Services sold 2,478 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $205K.
Harvest Investment Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and held it in 5 quarters.
Harvest Investment Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $299K in Q2 2024.
488 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Harvest Investment Services's 13F filing for Q3 2025, filed 17 Nov 2025.