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

NBC Securities’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 Q2	–	Sell	-2,500	Closed	-$191K	–	2461
2025 Q1	$191K	Buy	2,500 +2,498	+124,900%	+$197K	0.02%	800
2024 Q4	$194	Sell	2 -2,498	-100%	-$197K	0.02%	760
2024 Q3	$191K	Hold	2,500	–	–	0.02%	796
2024 Q2	$180K	Sell	2,500 -1,592	-39%	-$114K	0.02%	784
2024 Q1	$298K	Sell	4,092 -114	-3%	-$8.17K	0.03%	605
2023 Q4	$303K	Buy	4,206 +114	+3%	+$7.74K	0.03%	581
2023 Q3	$277K	Buy	+4,092	New	+$285K	0.03%	584

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

HCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

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

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

NBC Securities's CWB Position: Q2 2025 in Review

NBC Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 2,500 shares — an estimated $191K sold.

NBC Securities first reported a position in CWB in Q3 2023 and held it in 7 quarters. The position peaked at $303K in Q4 2023. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

NBC Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 2,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $191K.
NBC Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and held it in 7 quarters.
NBC Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $303K in Q4 2023.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.