Horst & Graben Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Horst & Graben Wealth Management’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	$894K	Sell	8,875 -743	-8%	-$69.4K	0.12%	88
2025 Q4	$858K	Buy	9,618 +653	+7%	+$59.4K	0.13%	86
2025 Q3	$811K	Sell	8,965 -491	-5%	-$42.2K	0.12%	88
2025 Q2	$782K	Sell	9,456 -2,424	-20%	-$190K	0.13%	85
2025 Q1	$910K	Buy	11,880 +1,147	+11%	+$90.6K	0.16%	70
2024 Q4	$836K	Buy	10,733 +2,389	+29%	+$188K	0.15%	69
2024 Q3	$639K	Buy	8,344 +128	+2%	+$9.4K	0.11%	78
2024 Q2	$592K	Sell	8,216 -56	-0.7%	-$4.01K	0.11%	77
2024 Q1	$604K	Buy	+8,272	New	+$593K	0.12%	78

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