Oak Harbor Wealth Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Oak Harbor Wealth Partners’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	-1,500	Closed	-$136K	–	279
2025 Q3	$136K	Hold	1,500	–	–	0.03%	204
2025 Q2	$124K	Hold	1,500	–	–	0.03%	201
2025 Q1	$115K	Hold	1,500	–	–	0.03%	205
2024 Q4	$117K	Hold	1,500	–	–	0.03%	180
2024 Q3	$115K	Hold	1,500	–	–	0.03%	176
2024 Q2	$108K	Hold	1,500	–	–	0.03%	172
2024 Q1	$110K	Hold	1,500	–	–	0.03%	180
2023 Q4	$108K	Hold	1,500	–	–	0.04%	174
2023 Q3	$102K	Hold	1,500	–	–	0.04%	178
2023 Q2	$105K	Hold	1,500	–	–	0.04%	181
2023 Q1	$101K	Hold	1,500	–	–	0.04%	176
2022 Q4	$96.5K	Hold	1,500	–	–	0.04%	172
2022 Q3	$95K	Hold	1,500	–	–	0.04%	165
2022 Q2	$97K	Hold	1,500	–	–	0.04%	166
2022 Q1	$115K	Hold	1,500	–	–	0.04%	177
2021 Q4	$124K	Buy	+1,500	New	+$128K	0.04%	182

Other funds holding CWB

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

HCM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

Oak Harbor Wealth Partners's CWB Position: Q4 2025 in Review

Oak Harbor Wealth Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 1,500 shares — an estimated $136K sold.

Oak Harbor Wealth Partners first reported a position in CWB in Q4 2021 and held it in 16 quarters. The position peaked at $136K in Q3 2025. 509 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Oak Harbor Wealth Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Oak Harbor Wealth Partners sold 1,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $136K.
Oak Harbor Wealth Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 16 quarters.
Oak Harbor Wealth Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $136K in Q3 2025.
509 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.