Highline Wealth Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Highline Wealth Partners’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
2026 Q1	$81.8K	Buy	894 +454	+103%	+$42.4K	0.02%	130
2025 Q4	$39.2K	Buy	+440	New	+$40K	0.01%	152
2025 Q2	–	Sell	-332	Closed	-$25.4K	–	940
2025 Q1	$25.4K	Sell	332 -7,174	-96%	-$567K	0.01%	181
2024 Q4	$585K	Sell	7,506 -3,746	-33%	-$295K	0.19%	65
2024 Q3	$862K	Sell	11,252 -2,525	-18%	-$185K	0.29%	59
2024 Q2	$993K	Sell	13,777 -4,433	-24%	-$317K	0.37%	54
2024 Q1	$1.33M	Sell	18,210 -4,930	-21%	-$353K	0.54%	42
2023 Q4	$1.67M	Buy	+23,140	New	+$1.57M	0.81%	32

Other funds holding CWB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

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

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