Johnson Midwest Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$11.7K	Hold	173	–	–	0.03%	190
2023 Q2	$12.1K	Hold	173	–	–	0.01%	191
2023 Q1	$11.6K	Hold	173	–	–	0.02%	192
2022 Q4	$11K	Hold	173	–	–	0.04%	189
2022 Q3	$11	Buy	+173	New	+$11.6K	0.04%	186

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

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

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

HCM

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Johnson Midwest Financial's CWB Position: Q3 2023 in Review

Johnson Midwest Financial held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2023 at 173 shares worth $11.7K. The position accounts for 0.03% of the portfolio, ranked #190.

Johnson Midwest Financial first reported a position in CWB in Q3 2022 and has held it in 5 quarters since. The position peaked at $12.1K in Q2 2023. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Johnson Midwest Financial held 173 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $11.7K as of Q3 2023.
Johnson Midwest Financial left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2023.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #190 holding.
Johnson Midwest Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and has held it in 5 quarters since.
Johnson Midwest Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12.1K in Q2 2023.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.