Modern Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Modern 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
2025 Q3	–	Sell	-3,409	Closed	-$282K	–	812
2025 Q2	$282K	Buy	+3,409	New	+$268K	0.01%	627
2024 Q3	–	Sell	-7,088	Closed	-$511K	–	445
2024 Q2	$511K	Buy	7,088 +3,507	+98%	+$251K	0.04%	218
2024 Q1	$262K	Buy	+3,581	New	+$257K	0.02%	261

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Modern Wealth Management's CWB Position: Q3 2025 in Review

Modern Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 3,409 shares — an estimated $282K sold.

Modern Wealth Management first reported a position in CWB in Q1 2024 and held it in 3 quarters. The position peaked at $511K in Q2 2024. 488 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Modern Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Modern Wealth Management sold 3,409 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $282K.
Modern Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and held it in 3 quarters.
Modern Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $511K in Q2 2024.
488 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Modern Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.