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

Horan 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
2025 Q2	$225K	Buy	+2,726	New	+$214K	0.08%	136

Other funds holding CWB

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

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

HCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horan Securities's CWB Position: Q2 2025 in Review

Horan Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025: 2,726 shares worth $225K. The stake represents 0.08% of the portfolio and ranks #136 among its holdings.

467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Horan Securities held 2,726 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $225K as of Q2 2025.
State Street SPDR Bloomberg Convertible Securities ETF was a new Horan Securities position in Q2 2025.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of Horan Securities's portfolio in Q2 2025, its #136 holding.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.