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

Mather Group’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	$35.1K	Buy	+383	New	+$35.8K	﹤0.01%	1138
2025 Q4	–	Sell	-383	Closed	-$34.7K	–	876
2025 Q3	$34.7K	Buy	+383	New	+$32.9K	﹤0.01%	990
2025 Q2	–	Sell	-383	Closed	-$29.3K	–	866
2025 Q1	$29.3K	Hold	383	–	–	﹤0.01%	1004
2024 Q4	$29.8K	Hold	383	–	–	﹤0.01%	981
2024 Q3	$29.3K	Sell	383 -8	-2%	-$588	﹤0.01%	983
2024 Q2	$28.5K	Buy	391 +8	+2%	+$573	﹤0.01%	1166
2024 Q1	$27.6K	Buy	+383	New	+$27.4K	﹤0.01%	993
2022 Q4	–	Sell	-31,837	Closed	-$2.02M	–	485
2022 Q3	$2.02M	Sell	31,837 -9,746	-23%	-$656K	0.04%	131
2022 Q2	$2.69M	Buy	+41,583	New	+$2.89M	0.06%	107

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