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

ORG 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	$9.81K	Hold	110	–	–	﹤0.01%	1017
2025 Q3	$9.96K	Hold	110	–	–	﹤0.01%	974
2025 Q2	$9.05K	Hold	110	–	–	﹤0.01%	924
2025 Q1	$8.45K	Hold	110	–	–	﹤0.01%	832
2024 Q4	$8.57K	Sell	110 -630	-85%	-$49.7K	﹤0.01%	922
2024 Q3	$56.7K	Hold	740	–	–	0.01%	487
2024 Q2	$53.2K	Buy	+740	New	+$53K	0.01%	768
2024 Q1	–	Sell	-740	Closed	-$53.4K	–	641
2023 Q4	$53.4K	Hold	740	–	–	0.01%	506
2023 Q3	$50.2K	Buy	+740	New	+$51.6K	0.01%	520

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

ORG Partners's CWB Position: Q4 2025 in Review

ORG Partners held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q4 2025 at 110 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

ORG Partners first reported a position in CWB in Q3 2023 and has held it in 9 quarters since. The position peaked at $56.7K in Q3 2024. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

ORG Partners held 110 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $9.81K as of Q4 2025.
ORG Partners left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q4 2025.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1017 holding.
ORG Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 9 quarters since.
ORG Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $56.7K in Q3 2024.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.