Montag & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Montag & Associates’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 Q1	–	Sell	-25	Closed	-$1.61K	–	936
2022 Q4	$1.61K	Hold	25	–	–	﹤0.01%	878
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	809
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	767
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	781
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	793
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	788
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	783
2021 Q1	$2K	Buy	+25	New	+$2.16K	﹤0.01%	787

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

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return