Keener Financial Planning’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Keener Financial Planning’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 Q4	–	Sell	-4	Closed	–	–	88
2025 Q3	$0	Hold	4	–	–	﹤0.01%	210
2025 Q2	$0	Hold	4	–	–	﹤0.01%	210
2025 Q1	$0	Hold	4	–	–	﹤0.01%	176
2024 Q4	$0	Buy	+4	New	+$315	﹤0.01%	176

Other funds holding CWB

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

HCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Keener Financial Planning's CWB Position: Q4 2025 in Review

Keener Financial Planning sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 4 shares.

Keener Financial Planning first reported a position in CWB in Q4 2024 and held it in 4 quarters. The position peaked at $0 in Q3 2025. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Keener Financial Planning reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Keener Financial Planning sold 4 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025.
Keener Financial Planning first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 4 quarters.
Keener Financial Planning's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $0 in Q3 2025.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Keener Financial Planning's 13F filing for Q4 2025, filed 23 Jan 2026.