HT
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Headlands Technologies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Headlands Technologies’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
-15
Closed -$1.24K – 766
2025
Q2 		$1.24K Sell
15
-91
-86% -$7.15K ﹤0.01% 1120
2025
Q1 		$8.12K Buy
+106
New +$8.37K ﹤0.01% 960
2024
Q3 		– Sell
-79
Closed -$5.69K – 1256
2024
Q2 		$5.69K Buy
+79
New +$5.65K ﹤0.01% 1011
2024
Q1 		– Sell
-229
Closed -$16.5K – 1294
2023
Q4 		$16.5K Buy
+229
New +$15.5K ﹤0.01% 694
2023
Q3 		– Sell
-53
Closed -$3.71K – 980
2023
Q2 		$3.71K Sell
53
-442
-89% -$29.7K ﹤0.01% 688
2023
Q1 		$33.2K Buy
495
+395
+395% +$26.5K 0.02% 262
2022
Q4 		$6K Buy
+100
New +$6.51K ﹤0.01% 380

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HCM
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Morgan Stanley
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Cetera Investment Advisers
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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return